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 24 December 2012 was 908.39p ex dividend
(ex income) 911.81p 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 24 December 2012 was 897.76p ex
dividend (ex income) 901.02p ex dividend (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the re-issue of all the
378,408 shares currently held in treasury, at the closing mid-market price on
24 December 2012, and assuming the exercise in full of all the outstanding
subscription shares at an exercise price of 699p per subscription share was
897.35p ex dividend (ex income) 900.57p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 December 2012