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 January 2014 was 1287.74p ex dividend
(ex income) 1290.76p 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 January 2014 was 1262.64p ex
dividend (ex income) 1265.53p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

3 January 2014