PR Newswire
LONDON, United Kingdom, August 18
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 15 August 2025 was 346.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 August 2025
