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Worldwide Healthcare Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, April 27

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

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 26 April 2017 was 2311.14p (ex income) 2328.65p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 April 2017

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