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Net Asset Value(s)

14th Apr 2025 15:13

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 14

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 11 April 2025 was 314.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 April 2025




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Worldwide Healthcare Trust
FTSE 100 Latest
Value8,249.12
Change0.00