Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

Undiluted

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 30 April 2015 was 1943.53p (ex income)
1952.35p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the
418,631 shares currently held in treasury, at the closing mid-market price on
30 April 2015 was 1942.70p (ex income) 1951.44p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

1 May 2015