Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

Undiluted

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Worldwide Healthcare
Trust PLC at the close of business on 25 July 2012 was 912.00p (ex income)
917.73p (cum income).

Diluted

The estimated un-audited net asset value, assuming the exercise in full of all
the outstanding subscription shares at an exercise price of 638p per
subscription share at the close of business on 25 July 2012 was 884.07p (ex
income) 889.21p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the re-issue of all the
175,437 shares currently held in treasury, at the closing mid-market price on
25 July 2012, and assuming the exercise in full of all the outstanding
subscription shares at an exercise price of 638p per subscription share was
883.81p (ex income) 888.94p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 July 2012


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