Worldwide Healthcare Trust Plc Net Asset Value(s)
10 August 2023 - 11:16PM
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 9 August 2023 was 335.15p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 August 2023
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