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 26 November 2021 was 3546.51p 
(ex income) 3555.12p (cum income) ex dividend. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
29 November 2021 
 
 
 
END

(END) Dow Jones Newswires

November 29, 2021 08:55 ET (13:55 GMT)

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