Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

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 7 September 2020 was 3380.40p (ex income) 3387.05p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 September 2020