REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

05/04/2023 13:15

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 4 April 2023 was 3410.49p
(cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

05 April 2023



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved