Worldwide Healthcare Trust PLC - Net Asset Value(s)

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Worldwide Healthcare Trust PLC

10 Jul, 2025, 12:49 GMT

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 9 July 2025 was 325.98p (cum income) Ex-dividend.                                            

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

10 July 2025