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 6 July 2020 was 3601.36p (ex income) 3607.32p (cum income) ex dividend.


For and on behalf of the Board


Frostrow Capital LLP

Secretary


07 July 2020

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