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 5 May 2021 was 3711.05p (ex income) 3728.07p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary


06 May 2021

UK 100

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