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 3 August 2022 was 3513.51p 
(cum income). 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
04 August 2022 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2022 07:59 ET (11:59 GMT)

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