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

Worldwide Healthcare TrustAnnouncement

06/01/2026 13:15

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



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved