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 10 July 2024 was 395.77p (cum income) ex-dividend.                                                       

For and on behalf of the Board 

Frostrow Capital LLP

Secretary 

11 July 2024

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