Worldwide Healthcare Trust PLC

Net Asset Value • Mar 4, 2022

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, March 4

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 March 2022 was 3328.95p (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

04 March 2022