Worldwide Healthcare Trust PLC

Net Asset Value • Jul 4, 2025

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 04

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 3 July 2025 was 321.57p (cum income) Ex-dividend.                                      

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

04 July 2025

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