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 24 December 2019 was 3172.07p (ex income) 3179.03p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 December 2019