Worldwide Healthcare Trust PLC

Net Asset Value • Sep 10, 2019

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Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 10

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 September 2019 was 2685.37p (ex income) 2691.47p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 September 2019