Worldwide Healthcare Trust PLC

Net Asset Value • Sep 6, 2021

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 6

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 3 September 2021 was 3773.20p (ex income) 3782.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 September 2021