Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

Undiluted

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 September 2015 was 1923.39p (ex income) 1929.27p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the 346,060 shares currently held in treasury, at the closing mid-market price on 2 September 2015 was 1922.90p (ex income) 1928.74p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 September 2015