Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 28

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 27 September 2021 was 3683.02p (ex income) 3694.87p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

28 September 2021