Worldwide Healthcare Trust PLC – Net Asset Value(s)

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 23 January 2026 was 401.33p
(cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 January 2026

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