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 17 August 2026 was 414.87p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

18 August 2026