Worldwide Healthcare Trust PLC

Net Asset Value • Feb 3, 2022

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, February 3

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 2 February 2022 was 3289.92p (ex income) 3303.01p (cum income).

For and on behalf of the Board                     

Frostrow Capital LLP

Secretary

03 February 2022