Worldwide Healthcare Trust PLC

Net Asset Value • Feb 13, 2020

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Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, February 13

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 12 February 2020 was 3272.66p (ex income) 3281.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 February 2020