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 8 September 2014 was 1563.35p (ex income)
1568.35p (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 8
September 2014 was 1563.12p (ex income) 1568.10p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

9 September 2014