Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, June 8

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 5 June 2020 was 3424.80p (ex income) 3446.59p (cum income) ex dividend.

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 June 2020