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 8 August 2013 was 1180.76p (ex income) 1186.19p (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 8 August 2013 was 1158.10p (ex income) 1163.27p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 9 August 2013
Investor Meets Company
UK 100