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 5 July 2024 was 389.88p (cum income) ex-dividend.  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

08 July 2024 

---

---