Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 8 July 2016 was 2188.06p (ex income) 2192.68p (cum income) ex dividend.

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 1,062,009 shares currently held in treasury, at the closing mid-market price on 8 July 2016 was 2184.26p (ex income) 2188.76p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 July 2016