REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

05/03/2025 13:30

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 4 March 2025 was 366.54p (cum
income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

05 March 2025 



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