Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   9/09/2026
375,00 GBX (-0,27%)
(-0,27%)   9/09/2026

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 10 september 2026 om 14:35

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 9 September 2026 was 400.43p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

10 September 2026


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