PR Newswire
London, August 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 12 August 2022 was 3693.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 2022