Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

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 27 January 2025 was 384.13p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

28 January 2025 


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