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 Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 5 July 2021 was 3864.46p (ex income) 3870.89p (cum income) ex dividend.

For and on behalf of the Board
Frostrow Capital LLP
Secretary

06 July 2021