Worldwide Healthcare Net Asset Value(s)
30 September 2022 - 10:10PM
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 29 September 2022 was 3636.04p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 September 2022
END
(END) Dow Jones Newswires
September 30, 2022 08:10 ET (12:10 GMT)
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