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 19 January 2022 was 3283.72p (ex income) 3296.12p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP

Secretary

20 January 2022