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 1 September 2016 was 2131.67p (ex income) 2138.44p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 1,310,932 shares currently held in treasury, at the closing mid-market price on 1 September 2016 was 2128.39p (ex income) 2134.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 September 2016