Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, August 20

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 August 2021 was 3655.67p (ex income) 3664.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 August 2021