Worldwide Healthcare Trust PLC – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 27
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 24 April 2026 was 366.88p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 April 2026
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