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 3 December 2021 was 3450.57p (ex income) 3459.67p (cum income) ex dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

06 December 2021

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