Net Asset Value(s)

Summary by AI BETAClose X

Worldwide Healthcare Trust PLC reported an estimated un-audited net asset value (NAV) per share of 433.34p (cum income) at the close of business on 4 November 2026. The NAV was calculated in accordance with Association of Investment Companies guidelines and serves as the primary valuation metric for investors, which may influence the trust's market pricing and investor flows.

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