REG-Worldwide Healthcare: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

06/07/2022 12:30

WORLDWIDE HEALTHCARE TRUST PLC

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 5 July 2022 was 3522.35p (cum
income) ex-dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

06 July 2022



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