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 December 2014 was 1775.99p (ex income)
1778.35p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 December 2014