Worldwide Healthcare Trust PLC

Net Asset Value • Feb 28, 2025

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 28

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 27 February 2025 was 369.84p (cum income).                                     

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

28 February 2025

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