Worldwide Healthcare Net Asset Value(s)
September 29 2022 - 7:55AM
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 28 September 2022 was 3741.04p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 September 2022
END
(END) Dow Jones Newswires
September 29, 2022 08:55 ET (12:55 GMT)
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