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 3 June 2015 was 2063.78p (ex income)
2073.78p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value, assuming the re-issue of all the
414,831 shares currently held in treasury, at the closing mid-market price on 3
June 2015 was 2063.08p (ex income) 2072.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 June 2015