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 December 2019 was 2976.37p (ex income) 2982.31p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 December 2019