{"success":true,"data":{"pressRelease":{"id":"170523","rtpr_id":"nPRrF4104a-20261015","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T13:20:04.528Z","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 14 October 2026 was 398.27p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n15 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF4104a-20261015","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-10-15T13:20:04.528Z","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 14 October 2026 was 398.27p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n15 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T13:20:04.574279483Z","server_sent_at_ms":1792070404574},"received_at":"2026-10-15T13:20:04.624Z","source_url":null},"analysis":{"id":"158708","press_release_id":"170523","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 398.27p per share (cum income) as of the close of business on 14 October 2026.\n\nThe figure was calculated under Association of Investment Companies guidelines and released by secretary Frostrow Capital LLP on behalf of the board.\n\nThis is a routine daily NAV notice with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_basis":"cum income, estimated un-audited, close of business 14 October 2026","nav_per_share":"398.27p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK investment trust. No earnings, guidance, or corporate action; standard regulatory housekeeping."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","newsContent":"single NAV datapoint","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"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 398.27p per share (cum income) as of the close of business on 14 October 2026.\n\nThe figure was calculated under Association of Investment Companies guidelines and released by secretary Frostrow Capital LLP on behalf of the board.\n\nThis is a routine daily NAV notice with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_basis":"cum income, estimated un-audited, close of business 14 October 2026","nav_per_share":"398.27p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T13:20:08.230Z","global_importance":8,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap closed-end fund","newsContent":"single NAV datapoint","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":3591,"modelName":"glm-5.3-flashx"}}