Source - PRN

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 April 2018 was 2384.39p (ex income) 2398.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 April 2018

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Worldwide Healthcare Trust (WWH)

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