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 3 February 2022 was 3244.80p (ex income) 3257.85p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP

Secretary

04 February 2022