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| Date | 2 Sept 2026 |
| Time | 14:59:00 |
| Category | Net Asset Value(s) |
| ID | 202609020090 |
Disseminated via PRN on 2 September 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 1 September 2026 was 414.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 September 2026
