Worldwide Healthcare Trust PLC

Net Asset Value • May 7, 2020

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, May 7

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 6 May 2020 was 3262.52p (ex income) 3284.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 May 2020