Tekla World Healthcare Fund Paid Distribution - Seite 2

$0.0000

0

%

$0.0000

0

%

Return of Capital or Other Capital Source

$0.1167

100

%

$0.1167

100

%

TOTAL (per common share):

$0.1167

100

%

$0.1167

100

%

The table below includes information relating to the Fund’s performance based on its NAV for certain periods.

Average annual return at NAV for the period from September 30, 2015 through September 30, 2020		6.25%
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2020		9.90%
Cumulative total return at NAV for the fiscal year, through September 30, 20202		15.97%
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of September 30, 20201		0.83%

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution policy.

The amounts and sources of distributions reported in this press release are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.