Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 27

WORLDWIDE HEALTHCARE TRUST PLC

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 23 August 2024 was 404.59p (cum income).                                                                        

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

27 August 2024