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 2 October 2015 was 1830.91p (ex income) 1838.55p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 October 2015