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 29 July 2021 was 3708.86p (ex income) 3716.17p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

30 July 2021