Worldwide Healthcare Trust PLC

Net Asset Value • Nov 27, 2023

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 27

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 24 November 2023 was 332.75p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

27 November 2023

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