Worldwide Healthcare Trust PLC

Net Asset Value • Jan 6, 2022

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, January 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 5  January 2022 was 3506.74p (ex income) 3516.64p (cum income) ex dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

06 January 2022