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 April 2020 was 2944.05p (ex income) 2965.93p (cum income).


For and on behalf of the Board


Frostrow Capital LLP

Secretary

08 April 2020