Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

Undiluted

The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 September 2015 was 1937.76p (ex income) 1943.81p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the 339,060 shares currently held in treasury, at the closing mid-market price on 16 September 2015 was 1937.31p (ex income) 1943.31p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

17 September 2015