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Worldwide Healthcare Trust Plc - Net Asset Value(s)

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 27 April 2018 was 2446.90 p 2460.62 p.

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|worldwide-healthcare-trust-plc]] at the close of business on 27 April 2018 was 2446.90 p 2460.62 p.

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