Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, March 6

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 3 March 2017 was 2444.65p (ex income) 2454.93p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

6 March 2017