Net Asset Value(s)

Summary by AI BETAClose X

Worldwide Healthcare Trust reported an estimated unaudited net asset value (NAV) per share of 419.37p (cum income), calculated in accordance with Association of Investment Companies guidelines at the close of business on 2 November 2026 and announced on 3 November 2026; this NAV is the primary metric investors will compare with the market price to assess premium/discount and may influence short-term valuation-driven trading.

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