Worldwide Healthcare Trust PLC

Net Asset Value • Oct 6, 2025

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

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 October 2025 was 369.63p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

06 October 2025 

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