Worldwide Healthcare Trust PLC

Net Asset Value • Oct 2, 2025

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

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 1 October 2025 was 360.54p (cum income).                                        

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

02 October 2025

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