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 3 February 2020 was 3078.15p (ex income) 3086.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 February 2020