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 11 January 2022 was 3452.42p (ex income) 3463.76p (cum income).

For and on behalf of the Board                     
Frostrow Capital LLP
Secretary

12 January 2022