Worldwide Healthcare Trust PLC - Net Asset Value(s)

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Worldwide Healthcare Trust PLC

02 Sep, 2025, 11:51 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 1 September 2025 was 356.39p (cum income).                                    

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

02 September 2025