Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 21 October 2015 was 1794.97p (ex income) 1803.54p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the 67,332 shares

Currently held in treasury, at the closing mid-market price on 21 October 2015 was

1792.44p (ex income) 1801.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 October 2015