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 3 September 2019 was 2769.17p (ex income) 2775.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 September 2019