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 2 July 2013 was 1130.12p ex dividend (ex
income) 1134.32p ex dividend (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 2 July 2013 was 1109.17p ex
dividend (ex income) 1113.16p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP
Secretary

3 July 2013