Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, June 4

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUEThe 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 3 June 2020 was 3473.45p (ex income) 3495.39p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary

04 June 2020