Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

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 19 June 2017 was 2463.20p (ex income) 2467.22p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 June 2017