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 3 September 2013 was 1165.05p (ex income)
1170.98p (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 699p per
subscription share at the close of business on 3 September 2013 was 1143.13p
(ex income) 1148.78p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

4 September 2013