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 7 October 2016 was 2310.96p (ex income) 2320.87p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 October 2016