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Worldwide Healthcare Trust PLC

Net Asset Value • May 5, 2022

4740_rns_2022-05-05_60d35fa2-4e26-43bf-97f5-0c6a7ad49d30.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, May 5

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 4 May 2022 was 3394.58p (cum income).

For and on behalf of the Board                     

Frostrow Capital LLP

Secretary

05 May 2022

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