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 1 November 2021 was 3761.97p (ex income) 3777.08p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

02 November 2021