Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   5/12/2025
383,00 GBX (+0,66%)
(+0,66%)   5/12/2025

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 5 december 2025 om 15:26

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 December 2025 was 407.47p (cum income) Ex-dividend.                                            

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

05 December 2025


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