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 3 February 2015 was 1843.22p (ex income)
1846.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 February 2015