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 30 April 2026 was 364.33p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 01 May 2026 This information was brought to you by Cision http://news.cision.com