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| Date | 3 Nov 2026 |
| Time | 12:55:00 |
| Category | Net Asset Value(s) |
| ID | 202611030089 |
Disseminated via PRN on 3 November 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 2 November 2026 was 419.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 November 2026
