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 13 September 2018 was 2786.36p (ex income) 2795.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 September 2018

Copyright r 14 PR Newswire

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