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 9 February 2016 was 1707.35p (ex income) 1712.15p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 55,348 shares currently held in treasury, at the closing mid-market price on 9 February 2016 was 1707.23p (ex income) 1712.02p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 February 2016