{"success":true,"data":{"pressRelease":{"id":"36658","rtpr_id":"nPRrF3168a","ticker":"WWH","exchange":"LSE","all_tickers":["WWH"],"title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-15T14:06:33.926Z","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 May 2026 was 372.94p (cum\nincome).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n15 May 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3168a","title":"REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"WWH","created":"2026-05-15T14:06:33.926Z","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 May 2026 was 372.94p (cum\nincome).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary        \n\n15 May 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-15T14:06:33.975940852Z","server_sent_at_ms":1778853993975},"received_at":"2026-05-15T14:06:34.040Z","source_url":null},"analysis":{"id":"26103","press_release_id":"36658","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Worldwide Healthcare Trust PLC reported an estimated un-audited net asset value per share of 372.94p as of May 14, 2026.\n\nThe figure is calculated in accordance with Association of Investment Companies guidelines and is stated cum income.\n\nThis is a routine periodic disclosure for the closed-end fund, administered by Frostrow Capital LLP.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for WWH; no material deviation or strategic shift."},"keyFigures":{"customDimensions":{"nav_per_share_pence":372.94}},"quotedText":"The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 14 May 2026 was 372.94p (cum income).","namedEntities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"administrator/secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV disclosure for a closed-end fund. No material change in strategy, portfolio, or capital structure is indicated. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"WWH"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"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 per share of 372.94p as of May 14, 2026.\n\nThe figure is calculated in accordance with Association of Investment Companies guidelines and is stated cum income.\n\nThis is a routine periodic disclosure for the closed-end fund, administered by Frostrow Capital LLP.","key_figures":{"customDimensions":{"nav_per_share_pence":372.94}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Worldwide Healthcare Trust PLC","ticker":"WWH","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"administrator/secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-15T14:07:07.805Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"durationMs":33063,"modelName":"george-droid-qwen-72b"}}