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 6 November 2017 was 2550.15p (ex income) 2560.35p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 November 2017