Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, July 13

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 10 July 2020 was 3527.66p (ex income) 3533.49p (cum income) ex dividend.For and on behalf of the BoardFrostrow Capital LLPSecretary

13 July 2020