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 30 July 2014 was 1437.24p (ex income)
1441.35p (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 30 July 2014 was 1414.38p (ex
income) 1418.36p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

31 July 2014