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| Date | 7 Jul 2026 |
| Time | 14:10:00 |
| Category | Net Asset Value(s) |
| ID | 202607070085 |
Disseminated via PRN on 7 July 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 6 July 2026 was 420.58p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 July 2026
