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 4 September 2023 was 342.89p 
(cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
05 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 05, 2023 08:53 ET (12:53 GMT)

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