PR Newswire
LONDON, United Kingdom, September 08
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 5 September 2025 was 365.67p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 September 2025
