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Worldwide Healthcare Trust PLC

Worldwide Healthcare Trust Plc - Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the , for at the close of business on was 3569.96p (ex income) 3574.77p (cum income) ex dividend.Association of Investment CompaniesWorldwide Healthcare Trust PLC24 June 2020

For and on behalf of the Board Secretary

Frostrow Capital LLP


25 June 2020

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