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 11 December 2014 was 1744.55p (ex income)
1747.23p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

12 December 2014