Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, August 26

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 25 August 2020 was 3438.31p (ex income) 3444.91p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

26 August 2020