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 January 2018 was 2536.77p (ex income) 2542.87p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 January 2018