Worldwide Healthcare Trust PLC - Net Asset Value(s)

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Worldwide Healthcare Trust PLC

06 Jul, 2026, 12:50 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 3 July 2026 was 423.41p (cum income) ex dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

06 July 2026