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PR Newswire
LONDON, United Kingdom, February 27
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 26 February 2026 was 384.00p
(cum income).
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For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 February 2026
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