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 5 May 2016 was 1852.66p (ex income) 1865.18p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 446,849 shares currently held in treasury, at the closing mid-market price on 5 May 2016 was 1851.72p (ex income) 1864.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 May 2016