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Worldwide Healthcare Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, September 26

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 25 September 2018 was 2800.36p (ex income) 2809.80p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 September 2018

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