Net Asset Value(s)

Summary by AI BETAClose X

Worldwide Healthcare Trust PLC reported an estimated un-audited net asset value per share of 419.19p (cum income), calculated in accordance with Association of Investment Companies guidelines at the close of business on 6 November 2026 and published on 9 November 2026. This provides an updated per-share valuation reference for investors but contains no comparative movement, dividend detail, or guidance that would indicate a directional change to the investment case.

Disclaimer*

UK 100