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 January 2016 was 1946.08p (ex income) 1949.74p 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 7 January 2016 was 1946.01p (ex income) 1949.66p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 January 2016