Worldwide Healthcare Trust PLC

Net Asset Value • May 3, 2023

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, May 3

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 2 May 2023 was 3617.91p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

03 May 2023