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REG-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 28 March 2025 was 341.18p
(cum income).                
For and on behalf of the Board    

Frostrow Capital LLP

Secretary    

31 March 2025



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