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 13 July 2017 was 2500.12p (ex income) 2505.27p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

14 July 2017