WWH Worldwide Healthcare Trust Plc

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 19 January 2024 was 354.00p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

22 January 2024