WORLDWIDE HEALTHCARE TRUST PLC

LEI: 5493003YBCY4W1IMJU04

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 6 November 2025 was 386.03p (cum income).                                     

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

07 November 2025