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 September 2023 was 341.01p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

11 September 2023


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