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 3 January 2017 was 2172.38p (ex income) 2179.67p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 January 2017