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 13 January 2012 was 860.98p (ex income)
875.11p (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 13 January 2012 was 826.96p (ex
income) 838.93p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the re-issue of all the
140,040 shares currently held in treasury, at the closing mid-market share
price on 13 January 2012, and assuming the exercise in full of all the
outstanding subscription shares at an exercise price of 638p per subscription
share was 826.73p (ex income) 838.67p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

16 January 2012