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 9 August 2024 was 395.15p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

12 August 2024