Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, March 13

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

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 10 March 2017 was 2450.44p (ex income) 2461.27p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

13 March 2017