REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

17/05/2022 13:16

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 16 May 2022 was 3262.29p (cum
income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

17 May 2022



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