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 2 December 2020 was 3612.78p (ex income) 3619.13p (cum income) ex dividend. 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

03 December 2020