{"success":true,"data":{"pressRelease":{"id":"150924","rtpr_id":"nPRrN4368a-20260923","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-23T12:55:47.353Z","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 22 September 2026 was 413.63p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n23 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN4368a-20260923","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-09-23T12:55:47.353Z","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 22 September 2026 was 413.63p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n23 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-23T12:55:47.397719017Z","server_sent_at_ms":1790168147397},"received_at":"2026-09-23T12:55:47.451Z","source_url":null},"analysis":{"id":"139726","press_release_id":"150924","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Worldwide Healthcare Trust PLC disclosed an estimated un-audited net asset value of 413.63p per share (cum income) as of the close on 22 September 2026.\n\nThe NAV was calculated per Association of Investment Companies guidelines and released via Frostrow Capital LLP as secretary on behalf of the board.\n\nThis is a routine daily NAV announcement with no bearing on strategy, holdings, or performance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from alerts; feed into NAV history tracking only."},"keyFigures":{"customDimensions":{"nav_per_share":"413.63p (cum income, estimated un-audited, as of 22 September 2026)"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily estimated NAV disclosure for a closed-end investment trust. No operational, financial, or strategic news."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Worldwide Healthcare Trust PLC disclosed an estimated un-audited net asset value of 413.63p per share (cum income) as of the close on 22 September 2026.\n\nThe NAV was calculated per Association of Investment Companies guidelines and released via Frostrow Capital LLP as secretary on behalf of the board.\n\nThis is a routine daily NAV announcement with no bearing on strategy, holdings, or performance.","key_figures":{"customDimensions":{"nav_per_share":"413.63p (cum income, estimated un-audited, as of 22 September 2026)"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T12:55:51.433Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3968,"modelName":"glm-5.3-flashx"}}