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| Date | 12 Aug 2026 |
| Time | 14:45:00 |
| Category | Net Asset Value(s) |
| ID | 202608120076 |
Disseminated via PRN on 12 August 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 11 August 2026 was 419.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 August 2026
