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

Worldwide Healthcare TrustAnnouncement

25/04/2025 14:45

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 24 April 2025 was 322.89p
(cum income).                               
           

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

25 April 2025



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