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 26 June 2024 was 398.20p (cum income) ex-dividend.  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

27 June 2024 

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