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 4 February 2022 was 3275.76p (ex income) 3288.62p (cum income).

For and on behalf of the Board                     
Frostrow Capital LLP
Secretary

07 February 2022