Worldwide Healthcare Trust PLC

Net Asset Value • Jun 10, 2022

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, June 10

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 9 June 2022 was 3200.52p (cum income) ex-dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

10 June 2022