Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

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 19 January 2015 was 1839.51p (ex income)
1842.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 January 2015