An anonymous trustee reports

HEALTHCARE SPECIAL OPPORTUNITIES FUND ANNOUNCES SEPTEMBER 2023 QUARTERLY DISTRIBUTION

LDIC Inc., the manager of Healthcare Special Opportunities Fund, a closed-end investment fund, has declared quarterly distribution of 5.978 cents per Class A unit and 5.598 U.S. cents per Class U unit. The distribution will be paid on or before Oct. 13, 2023, to unitholders of record on Sept. 29, 2023.