Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, June 2

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 1 June 2020 was 3517.41p (ex income) 3539.54p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

02 June 2020