THW · abrdn World Healthcare Fund

Know the company

Company overview

abrdn World Healthcare Fund owns healthcare securities around the world. It seeks income and portfolio growth from the sector, with clinical outcomes, policy decisions and currencies affecting shareholder value.

Business: Healthcare income funds
Listing: THW · XNYS
Reporting period: 2026-03-31
Dividend schedule: Monthly

How the business works

Stock dividends and bond interest are only part of its return. Healthcare share gains or losses and foreign-currency moves can shift NAV separately from net investment income.

abrdn World Healthcare Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.04Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31

Latest declared dividend$0.1167Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.0800Sep 29, 2026

Market price$13.0300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.38% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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