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WWH Worldwide Healthcare Trust Plc

340.50
-2.50 (-0.73%)
03 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Worldwide Healthcare Trust Plc LSE:WWH London Ordinary Share GB00BN455J50 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -0.73% 340.50 338.50 340.50 340.50 333.00 340.50 1,176,759 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 235.19M 201.16M 0.3960 8.56 1.74B

Worldwide Healthcare Trust PLC - Net Asset Value(s)

28/01/2025 1:12pm

UK Regulatory


Worldwide Healthcare (LSE:WWH)
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Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

WORLDWIDE HEALTHCARE TRUST PLC 

LEI: 5493003YBCY4W1IMJU04 

NET ASSET VALUE 

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 27 January 2025 was 384.13p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

28 January 2025 




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