TIDMWWH 
 
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 23 November 2020 was 3516.04p 
(ex income) 3522.34p (cum income) ex dividend. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
24 November 2020 
 
 
 
END

(END) Dow Jones Newswires

November 24, 2020 09:54 ET (14:54 GMT)

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