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 June 2020 was 3584.69p (ex income) 3589.57p (cum income) ex dividend.


For and on behalf of the Board


Frostrow Capital LLP

Secretary


30 June 2020

Copyright e 30 PR Newswire

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