Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, July 10

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 9 July 2020 was 3555.89p (ex income) 3561.76p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 July 2020