{"success":true,"data":{"pressRelease":{"id":"114248","rtpr_id":"nPRrA6059a","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-10T14:14:06.646Z","article_body":"WORLDWIDE HEALTHCARE TRUST PLC\n\nLEI: 5493003YBCY4W1IMJU04\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for Worldwide\nHealthcare Trust PLC at the close of business on 7 August 2026 was 418.21p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n10 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA6059a","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-08-10T14:14:06.646Z","tickers":["WWH"],"exchange":"LSE","article_body":"WORLDWIDE HEALTHCARE TRUST PLC\n\nLEI: 5493003YBCY4W1IMJU04\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for Worldwide\nHealthcare Trust PLC at the close of business on 7 August 2026 was 418.21p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n10 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-10T14:14:06.716327285Z","server_sent_at_ms":1786371246716},"received_at":"2026-08-10T14:14:06.766Z","source_url":null},"analysis":{"id":"103249","press_release_id":"114248","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Worldwide Healthcare Trust PLC reported an estimated un-audited net asset value per share of 418.21p at the close of business on August 7, 2026.\n\nThe calculation was performed in accordance with Association of Investment Companies guidelines on a cum-income basis.\n\nFrostrow Capital LLP is acting as secretary for the announcement.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update"},"keyFigures":{"customDimensions":{"nav_per_share":"418.21p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of net asset value with no comparative performance metrics, revenue, or qualitative commentary."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_financial","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Worldwide Healthcare Trust PLC reported an estimated un-audited net asset value per share of 418.21p at the close of business on August 7, 2026.\n\nThe calculation was performed in accordance with Association of Investment Companies guidelines on a cum-income basis.\n\nFrostrow Capital LLP is acting as secretary for the announcement.","key_figures":{"customDimensions":{"nav_per_share":"418.21p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T19:32:40.242Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"niche_financial","eventGravity":"routine_nav_disclosure"}},"durationMs":null,"modelName":"glm-4.7"}}