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 2017 was 2420.37p (ex income) 2425.24p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 December 2017