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 7 October 2015 was 1792.87p (ex income) 1800.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 October 2015