REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

03/04/2023 15:45

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 31 March 2023 was 3438.03p
(cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

03 April 2023



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