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6 Jan 2026 13:14
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 06
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 5 January 2026 was 399.65p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 January 2026
Worldwide Healthcare Trust (WWH)
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