Company Announcements

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 06 June 2025 was 324.78p (cum income).                                                        

For and on behalf of the Board  

 

 

Frostrow Capital LLP

 

Secretary  

 

 

09 June 2025