Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 09

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 8 June 2023 was 3585.73p (cum income) ex dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

09 June 2023