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

Worldwide Healthcare TrustAnnouncement

05/02/2025 15:30

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 February 2025 was 383.92p
(cum income).                          
           

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

05 February 2025



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