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 4 June 2015 was 2039.10p (ex income)
2049.08p (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 4
June 2015 was 2038.56p (ex income) 2048.46p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 June 2015