Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, October 4

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 3 October 2022 was 3578.76p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

04 October 2022