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 12 September 2024 was 400.32p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 September 2024
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