Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, March 3

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 2 March 2023 was 3504.51p (cum income).

For and on behalf of the Board                     
Frostrow Capital LLP
Secretary

03 March 2023