{"success":true,"data":{"pressRelease":{"id":"132631","rtpr_id":"nPRr15092a","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-01T12:56:36.427Z","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 28 August 2026 was 413.40p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n01 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr15092a","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-09-01T12:56:36.427Z","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 28 August 2026 was 413.40p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n01 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-01T12:56:36.475070253Z","server_sent_at_ms":1788267396475},"received_at":"2026-09-01T12:56:36.560Z","source_url":null},"analysis":{"id":"121535","press_release_id":"132631","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Worldwide Healthcare Trust PLC reported an unaudited net asset value per share of 413.40p as of the close of business on August 28, 2026.\n\nThe valuation was calculated in accordance with the guidelines of the Association of Investment Companies on a cum income basis.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"413.40p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[{"amount":"413.40p","context":"un-audited net asset value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of net asset value (NAV) for a closed-end fund. No comparative performance data or market-moving surprises included."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_investment_trust","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Worldwide Healthcare Trust PLC reported an unaudited net asset value per share of 413.40p as of the close of business on August 28, 2026.\n\nThe valuation was calculated in accordance with the guidelines of the Association of Investment Companies on a cum income basis.","key_figures":{"customDimensions":{"nav_per_share":"413.40p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[{"amount":"413.40p","context":"un-audited net asset value per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T15:13:06.071Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_investment_trust","eventGravity":"routine_nav_update"}},"durationMs":296016,"modelName":"glm-4.7"}}