Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 31

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 28 March 2025 was 341.18p (cum income).                
For and on behalf of the Board    


Frostrow Capital LLP

Secretary    


31 March 2025