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 27 December 2012 was 900.64p ex dividend
(ex income) 904.08p 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 27 December 2012 was 890.41p ex
dividend (ex income) 893.68p 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
27 December 2012, and assuming the exercise in full of all the outstanding
subscription shares at an exercise price of 699p per subscription share was
890.09p ex dividend (ex income) 893.34p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 December 2012