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 25 April 2014 was 1303.68p (ex income)
1312.76p (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 25 April 2014 was 1280.31p (ex
income) 1289.04p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

28 April 2014