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 9 December 2014 was 1765.65p (ex income)
1767.95p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 December 2014