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 29 November 2019 was 2984.27p (ex income) 2990.09p ex dividend (cum income).

For and on behalf of the Board


Frostrow Capital LLP

Secretary


02 December 2019

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