REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

23/05/2022 14:45

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 20 May 2022 was 3256.62p (cum
income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

23 May 2022



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