Worldwide Healthcare Trust PLC

Net Asset Value • Sep 4, 2025

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 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 September 2025 was 363.23p (cum income).                                    

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

04 September 2025

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