Worldwide Healthcare Trust

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 23 June 2022 was 3334.60p (cum income) ex-dividend.

For and on behalf of the Board                     
Frostrow Capital LLP
Secretary

24 June 2022