Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   6/02/2026
355,50 GBX (-1,25%)
(-1,25%)   6/02/2026

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 6 februari 2026 om 15:53

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 February 2026 was 378.27p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

06 February 2026


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