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 9 April 2015 was 2091.31p (ex income)
2099.23p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the
39,037 shares currently held in treasury, at the closing mid-market price on 9
April 2015 was 2091.18p (ex income) 2099.09p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 April 2015