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 6 January 2015 was 1756.68p (ex income)
1759.28p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 January 2015