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 5 May 2026 was 367.72p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 06 May 2026 This information was brought to you by Cision http://news.cision.com