WWH Worldwide Healthcare Trust Plc

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 January 2025 was 371.22p (cum income) Ex-dividend.                                               

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

03 January 2025