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 24 November 2021 was 3614.11p (ex income) 3622.65p (cum income) ex dividend.

For and on behalf of the Board 

Frostrow Capital LLP

Secretary

25 November 2021