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Worldwide Healthcare Trust PLC

Net Asset Value Jun 16, 2025

4740_rns_2025-06-16_fc9ccf95-c927-4b01-ac6c-00d512f5115a.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 May 2025

PR Newswire

LONDON, United Kingdom, June 16

Worldwide Healthcare Trust PLC

(the "Company")

16 June 2025

LEI: 5493003YBCY4W1IMJU04

Monthly Fact Sheet as at 31 May 202 5

Worldwide Healthcare Trust PLC Fact Sheet as at 31 May 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.worldwidewh.com .

- ENDS-

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913



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