Worldwide Healthcare Trust PLC - Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC 

LEI: 5493003YBCY4W1IMJU04 

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 4 March 2025 was 366.54p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary  

05 March 2025