Source - PRN

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 9 August 2018 was 2801.67p (ex income) 2807.46p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

10 August 2018