{"success":true,"data":{"pressRelease":{"id":"165478","rtpr_id":"nPRr91431a-20261009","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T13:10:46.199Z","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 8 October 2026 was 389.72p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n09 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91431a-20261009","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-10-09T13:10:46.199Z","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 8 October 2026 was 389.72p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n09 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T13:10:46.247263716Z","server_sent_at_ms":1791551446247},"received_at":"2026-10-09T13:10:46.298Z","source_url":null},"analysis":{"id":"153870","press_release_id":"165478","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Worldwide Healthcare Trust PLC published its estimated un-audited net asset value of 389.72p per share (cum income) as of the close of business on 8 October 2026.\n\nThe announcement is a routine daily NAV calculation made in accordance with Association of Investment Companies guidelines and issued via Frostrow Capital LLP on behalf of the Board.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update — no action needed."},"keyFigures":{"customDimensions":{"nav_as_of":"8 October 2026","nav_per_share":"389.72p (cum income)"}},"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 NAV disclosure required of investment companies; no new business, financial results, or strategic developments."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":5,"audienceRelevance":10,"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 published its estimated un-audited net asset value of 389.72p per share (cum income) as of the close of business on 8 October 2026.\n\nThe announcement is a routine daily NAV calculation made in accordance with Association of Investment Companies guidelines and issued via Frostrow Capital LLP on behalf of the Board.","key_figures":{"customDimensions":{"nav_as_of":"8 October 2026","nav_per_share":"389.72p (cum income)"}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T13:10:49.923Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3612,"modelName":"glm-5.3-flashx"}}