Worldwide Healthcare Trust PLC - 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 November 2024 was 385.72p (cum income).                                                                     

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

11 November 2024