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 9 December 2013 was 1274.13p ex dividend
(ex income) 1276.31p 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 9 December 2013 was 1249.60p ex
dividend (ex income) 1251.69p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

10 December 2013