3rd Feb 2026 13:08
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
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 2 February 2026 was 392.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 February 2026
Related Shares:
Worldwide Healthcare Trust