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 4 August 2014 was 1419.17p (ex income)
1423.41p (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 4 August 2014 was 1396.87p (ex
income) 1400.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 August 2014