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 4 December 2017 was 2430.56p (ex income) 2435.45p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 December 2017