Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, August 13

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 12 August 2021 was 3648.83p (ex income) 3657.64p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

13 August 2021