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 July 2020 was 3574.00p (ex income) 3578.85p (cum income) ex dividend.

For and on behalf of the Board
Frostrow Capital LLP
Secretary

02 July 2020

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