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 8 May 2017 was 2306.91p (ex income) 2324.41p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 May 2017