Worldwide Healthcare Net Asset Value(s)
November 28 2022 - 8:57AM
UK Regulatory
TIDMWWH
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 25 November 2022 was 3535.27p
(cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 November 2022
END
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November 28, 2022 08:57 ET (13:57 GMT)
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