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 7 July 2014 was 1407.66p (ex income)
1411.11p (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 7 July 2014 was 1385.71p (ex
income) 1389.06p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

8 July 2014