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 10 June 2016 was 1941.33p (ex income) 1955.97p (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 10 June 2016 was 1938.95p (ex income) 1953.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 June 2016