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 8 January 2024 was 354.63p (cum income) ex dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

09 January 2024

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