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 12 October 2015 was 1807.44p (ex income) 1815.40p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 October 2015