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 July 2016 was 2098.42p (ex income) 2103.04p (cum income) ex dividend.

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 920,893 shares currently held in treasury, at the closing mid-market price on 1 July 2016 was 2094.21p (ex income) 2098.75p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 July 2016