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 8 June 2020 was 3457.76p (ex income) 3479.62p (cum income) ex dividend.


For and on behalf of the Board


Frostrow Capital LLP

Secretary


09 June 2020

UK 100