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 5 May 2015 was 1971.27p (ex income)
1980.13p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the
437,331 shares currently held in treasury, at the closing mid-market price on 5
May 2015 was 1970.35p (ex income) 1979.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 May 2015