Worldwide Healthcare Net Asset Value(s)
10 October 2022 - 11:27PM
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 7 October 2022 was 3603.68p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 October 2022
END
(END) Dow Jones Newswires
October 10, 2022 08:27 ET (12:27 GMT)
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