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 5 September 2014 was 1538.98p (ex income)
1543.75p (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 5
September 2014 was 1538.84p (ex income) 1543.60p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 September 2014