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 5 January 2016 was 2010.05p (ex income) 2013.70p ex dividend (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the 49,099 shares currently held in treasury, at the closing mid-market price on 5 January 2016 was 2009.95p (ex income) 2013.60p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 January 2016