11/10/2018 16:04:00

Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

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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 10 October 2018 was 2598.00p (ex income) 2610.48p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 October 2018

Del

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