Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, December 24

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 23 December 2021 was 3663.56p (ex income) 3673.12p (cum income) ex dividend.

For and on behalf of the Board Frostrow Capital LLPSecretary

24 December 2021