Worldwide Healthcare Trust PLC

Net Asset Value • Dec 31, 2024

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 31

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 30 December 2024 was 366.80p (cum income) Ex-dividend.                                            

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

31 December 2024

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