REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

03/05/2022 15:30

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 29 April 2022 was 3368.04p
(cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

03 May 2022



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