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 July 2023 was 3437.75p (cum income) ex dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

05 July 2023

---

---