WWH Worldwide Healthcare Trust Plc

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 1 December 2016 was 2058.35p (ex income) 2064.59p (cum income) ex dividend.

Diluted for Treasury Shares.

The estimated un-audited net asset value per share, assuming the re-issue of all of the 98,295 shares currently held in treasury, at the closing mid-market price on 1 December 2016 was 2058.29p (ex income) 2064.52p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 December 2016