Total Assets Value

Legal Entity Identifier 5493003YBCY4W1IMJU04

Worldwide Healthcare Trust PLC

3 July 2017

Worldwide Healthcare Trust PLC

Voting Rights and Capital

In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, Worldwide Healthcare Trust PLC announces the following:

As at 30 June 2017, Worldwide Healthcare Trust PLC's capital consists of ordinary shares of 25p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 46,591,278. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in Worldwide Healthcare Trust PLC is 46,591,278.

The above figure (46,591,278) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in Worldwide Healthcare Trust PLC, or a change to their interest in Worldwide Healthcare Trust PLC, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Frostrow Capital LLP

Company Secretary

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