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 November 2024 was 387.80p (cum income).                                    

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

27 November 2024