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 4 March 2016 was 1842.89p (ex income) 1851.76p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 72,198 shares currently held in treasury, at the closing mid-market price on 4 March 2016 was 1842.76p (ex income) 1851.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 March 2016