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 8 September 2026 was 402.86p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

09 September 2026