Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   24/07/2026
384,50 GBX (+0,39%)
(+0,39%)   24/07/2026

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 24 juli 2026 om 15:05

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 23 July 2026 was 410.41p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

24 July 2026


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