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 3 June 2014 was 1360.72p (ex income)
1371.76p (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 3 June 2014 was 1340.23p (ex
income) 1350.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 June 2014