Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, July 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 July 2019 was 2778.05p (ex income) 2782.09p (cum income) ex dividend.

For and on behalf of the BoardFrostrow Capital LLPSecretary

04 July 2019