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Worldwide Healthcare Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

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 23 January 2020 was 3137.89p (ex income) 3146.02p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

24 January 2020

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