Worldwide Healthcare Trust PLC - Net Asset Value(s)

News provided by

Worldwide Healthcare Trust PLC

06 Feb, 2026, 14:53 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 5 February 2026 was 378.27p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

06 February 2026