Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 03
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 31 July 2026 was 400.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 August 2026

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