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 1 September 2017 was 2570.64p (ex income) 2578.23p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2017