5th Sep 2025 14:24
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
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 4 September 2025 was 363.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 September 2025
Related Shares:
Worldwide Healthcare Trust