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
