Net Asset Value(s)

Summary by AI BETAClose X

Worldwide Healthcare Trust PLC reported an estimated unaudited net asset value per share of 425.94p (cum income) at the close of business on 30 October 2026, calculated in accordance with Association of Investment Companies guidelines; the Board published the NAV on 2 November 2026 as the latest market reference for assessing any discount or premium to the share price.

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UK 100

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