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 20 December 2019 was 3135.40p (ex income) 3142.30p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 December 2019