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 14 November 2024 was 379.26p (cum income).                                                                   

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

15 November 2024