4th Aug 2025 14:26
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
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 01 August 2025 was 338.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 August 2025
Related Shares:
Worldwide Healthcare Trust