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 2 August 2018 was 2788.63p (ex income) 2794.37p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 August 2018