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| Date | 16 Sept 2026 |
| Time | 15:38:00 |
| Category | Net Asset Value(s) |
| ID | 202609160090 |
Disseminated via PRN on 16 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 15 September 2026 was 402.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 September 2026
