11th Sep 2025 11:29
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
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 10 September 2025 was 359.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 September 2025
Related Shares:
Worldwide Healthcare Trust