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 5 January 2015 was 1765.38p (ex income)
1767.98p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 January 2015