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 3 June 2015 was 2063.78p (ex income) 2073.78p (cum income). Diluted for Treasury Shares The estimated un-audited net asset value, assuming the re-issue of all the 414,831 shares currently held in treasury, at the closing mid-market price on 3 June 2015 was 2063.08p (ex income) 2072.98p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 4 June 2015
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