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 7 February 2022 was 3296.25p (ex income) 3309.10p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP

Secretary

08 February 2022