Worldwide Healthcare Net Asset Value(s)
December 01 2022 - 7:49AM
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 30 November 2022 was 3629.85p
(cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 December 2022
END
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December 01, 2022 08:49 ET (13:49 GMT)
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