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 11 September 2014 was 1565.68p (ex
income) 1570.89p (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
11 September 2014 was 1565.44p (ex income) 1570.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 September 2014