REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

29/03/2023 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 28 March 2023 was 3382.16p
(cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

29 March 2023



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