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 February 2020 was 3062.49p (ex income) 3070.43p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

26 February 2020

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