Worldwide Healthcare Trust PLC

Net Asset Value • Aug 10, 2021

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, August 10

WORLDWIDE HEALTHCARE TRUST PLC

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 9 August 2021 was 3711.31p (ex income) 3718.63p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 August 2021