Worldwide Healthcare Trust PLC

Net Asset Value • Mar 2, 2022

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, March 2

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 1 March 2022 was 3343.80p (cum income).

With effect from 28 February the Company’s daily net asset value per share will be published on a cum-income basis only.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

02 March 2022