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 9 April 2020 was 3030.41p (ex income) 3052.12p (cum income).

For and on behalf of the Board


Frostrow Capital LLP

Secretary


14 April 2020