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Worldwide Healthcare Trust PLC

Net Asset Value • Dec 9, 2025

4740_rns_2025-12-09_ea3e2b78-0de2-4505-864c-e1a77d06e762.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC

(the "Company")

9 December 2025

LEI: 5493003YBCY4W1IMJU04

Monthly Fact Sheet as at 30 November 2025

The Worldwide Healthcare Trust PLC Fact Sheet as at 30 November 2025 has been submitted to the London Stock Exchange and will shortly be available for inspection on the Company's website, www.worldwidewh.com.

- ENDS-

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

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