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 12 November 2014 was 1686.05p (ex income)
1696.39p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the
56,096 shares currently held in treasury, at the closing mid-market price on 12
November 2014 was 1685.99p (ex income) 1696.31p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

13 November 2014