Worldwide Healthcare Trust PLC

Net Asset Value • Jul 5, 2022

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, July 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 July 2022 was 3458.31p (cum income) ex-dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

05 July 2022