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 1 July 2022 was 3473.34p (cum income) ex-dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

04 July 2022