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 June 2016 was 1955.42p (ex income) 1969.96p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 719,074 shares currently held in treasury, at the closing mid-market price on 8 June 2016 was 1953.32p (ex income) 1967.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 June 2016