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 September 2014 was 1536.62p (ex income)
1541.28p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the
100,000 shares currently held in treasury, at the closing mid-market price on 3
September 2014 was 1536.48p (ex income) 1541.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2014