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| Date | 8 Apr 2026 |
| Time | 15:11:00 |
| Category | Net Asset Value(s) |
| ID | 202604080075 |
Disseminated via PRN on 8 April 2026
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 7 April 2026 was 375.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 April 2026
