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Worldwide Healthcare Trust PLC

Net Asset Value • Oct 7, 2022

4740_rns_2022-10-07_ffc7f77f-cd14-46c8-a219-de2a997f6a3f.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, October 7

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 6 October 2022 was 3669.19p (cum income).

For and on behalf of the Board                     

Frostrow Capital LLP

Secretary

07 October 2022

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