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 7 August 2018 was 2791.16p (ex income) 2796.91p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

08 August 2018