Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, July 22

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 21 July 2022 was 3579.34p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

22 July 2022