WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04

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 April 2025 was 317.21p (cum income).                
For and on behalf of the Board    

Frostrow Capital LLP

Secretary    

24 April 2025