Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, August 27

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 23 August 2019 was 2736.49p (ex income) 2742.39p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 August 2019