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 17 March 2016 was 1761.05p (ex income) 1770.12p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 72,198 shares currently held in treasury, at the closing mid-market price on 17 March 2016 was 1760.90p (ex income) 1769.95p (cum income).

For and on behalf of the Board


Frostrow Capital LLP

Secretary

18 March 2016