Worldwide Healthcare Trust

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 5 May 2021 was 3711.05p (ex income) 3728.07p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 May 2021