Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 4

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 3 September 2019 was 2769.17p (ex income) 2775.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 September 2019