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 8 January 2015 was 1839.07p (ex income)
1841.68p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

9 January 2015