Worldwide Healthcare Trust PLC

Net Asset Value • Jun 23, 2025

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 23

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 20 June 2025 was 316.66p (cum income) Ex-dividend.                                    

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

23 June 2025

---

---