{"success":true,"data":{"pressRelease":{"id":"148743","rtpr_id":"nPRrL3408a-20260921","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-21T14:36:07.684Z","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 18 September 2026 was 406.66p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n21 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL3408a-20260921","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-09-21T14:36:07.684Z","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 18 September 2026 was 406.66p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n21 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-21T14:36:07.727289321Z","server_sent_at_ms":1790001367727},"received_at":"2026-09-21T14:36:07.782Z","source_url":null},"analysis":{"id":"137288","press_release_id":"148743","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Worldwide Healthcare Trust PLC reported an estimated un-audited net asset value of 406.66p per share (cum income) as of the close of business on 18 September 2026.\n\nThe figure was calculated in accordance with Association of Investment Companies guidelines and released by Frostrow Capital LLP, as secretary, on behalf of the board.\n\nThis is a routine scheduled NAV announcement with no comparative figures, commentary, or new business information, and carries no directional signal for the shares.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print — suppress from the main feed; only useful for premium/discount tracking on the trust."},"keyFigures":{"customDimensions":{"nav_basis":"cum income","nav_status":"estimated, un-audited","nav_per_share":"406.66p","nav_valuation_date":"18 September 2026","nav_per_share_pence":406.66}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary, issuing on behalf of the board"}],"dollarAmounts":[{"amount":"406.66p","context":"estimated un-audited net asset value per share (cum income) at the close of business on 18 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure required of UK listed investment companies. It states a single estimated NAV figure with no comparative data, no results, and no strategic information."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK closed-end investment trust","eventGravity":"routine NAV disclosure","consumerAngle":false,"issuerAuthored":true,"newInformation":"single NAV figure, no comparatives"}},"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 of 406.66p per share (cum income) as of the close of business on 18 September 2026.\n\nThe figure was calculated in accordance with Association of Investment Companies guidelines and released by Frostrow Capital LLP, as secretary, on behalf of the board.\n\nThis is a routine scheduled NAV announcement with no comparative figures, commentary, or new business information, and carries no directional signal for the shares.","key_figures":{"customDimensions":{"nav_basis":"cum income","nav_status":"estimated, un-audited","nav_per_share":"406.66p","nav_valuation_date":"18 September 2026","nav_per_share_pence":406.66}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary, issuing on behalf of the board"}],"dollarAmounts":[{"amount":"406.66p","context":"estimated un-audited net asset value per share (cum income) at the close of business on 18 September 2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-21T14:36:54.423Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap UK closed-end investment trust","eventGravity":"routine NAV disclosure","consumerAngle":false,"issuerAuthored":true,"newInformation":"single NAV figure, no comparatives"}},"durationMs":46634,"modelName":"glm-5.3-flash"}}