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 14 June 2022 was 3144.42p (cum income) ex-dividend.

For and on behalf of the Board                     
Frostrow Capital LLP
Secretary

15 June 2022