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 4 December 2019 was 2967.32p (ex income) 2973.27p ex dividend (cum income).

For and on behalf of the Board


Frostrow Capital LLP

Secretary


05 December 2019

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