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Net Asset Value(s)

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Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

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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 5 December 2018 was 2644.49p (ex income) 2658.32p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 December 2018

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