Worldwide Healthcare Trust Plc WWH

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 7 January 2026 was 418.40p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

08 January 2026