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 1 October 2015 was 1799.01p (ex income) 1806.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 October 2015