Annual Information Update

5 August 2010 WORLDWIDE HEALTHCARE TRUST PLC (the "Company") ANNUAL INFORMATION UPDATE For the 12 months ended 31 July 2010 In accordance with the Prospectus Rule 5.2, the Company reports upon information that it has published or made available to the public over the 12 months ended on 31 July 2010. In accordance with PR5.2.7 some of the announcements during the year may relate to matters which have subsequently changed since the original announcement. Company Announcements With the exception of the daily net asset value announcements, the Company has made the following announcements through PR Newswire (PRN): Date of Summary Description Method of Publication Publication 29 July 2010 Annual Financial Report PRN 27 July 2010 Cancellation of Treasury Shares PRN 20 July 2010 Change of Ticker PRN 16 July 2010 Change of Name PRN 15 July 2010 AGM Statement PRN 14 July 2010 Director/PDMR Share Dealing PRN 1 July 2010 Total Voting Rights PRN 24 June 2010 Annual Financial Report PRN 23 June 2010 Preliminary Announcement of Results PRN 17 June 2010 Transaction in own shares PRN 17 June 2010 Holding in Company PRN 4 June 2010 Transaction in own shares PRN 3 June 2010 Holding in Company PRN 1 June 2010 Total Voting Rights PRN 1 June 2010 Transaction in own shares PRN 28 May 2010 Dividend Declaration PRN 24 May 2010 Transaction on own shares PRN 7 May 2010 Transaction on own shares PRN 7 May 2010 Issue of Equity PRN 1 May 2010 Total Voting Rights PRN 30 April 2010 Transaction in own shares PRN 30 April 2010 Holding in Company PRN 23 April 2010 Transaction in own shares PRN 9 April 2010 Transaction in own shares PRN 1 April 2010 Transaction in own shares PRN 1 April 2010 Total Voting Rights PRN 1 April 2010 Compliance with Model Code PRN 26 March 2010 Transaction in own shares PRN 18 March 2010 Transaction in own shares PRN 12 March 2010 Transaction in own shares PRN 5 March 2010 Transaction in own shares PRN 2 March 2010 EGM Statement PRN 1 March 2010 Total Voting Rights PRN 26 February 2010 Transaction in own shares PRN 19 February 2010 Transaction in own shares PRN 17 February 2010 Interim Management Statement PRN 12 February 2010 Notice of EGM PRN 5 February 2010 Transaction in own shares PRN 4 February 2010 Conversion of Subscription Shares PRN 3 February 2010 Holding in Company PRN 1 February 2010 Total Voting Rights PRN 29 January 2010 Transaction in Own Shares PRN 21 January 2010 Transaction in Own Shares PRN 15 January 2010 Transaction in Own Shares PRN 8 January 2010 Transaction in Own Shares PRN 4 January 2010 Total Voting Rights PRN 31 December 2009 Transaction in Own Shares PRN 23 December 2009 Transaction in Own Shares PRN 21 December 2009 Transaction in Own Shares PRN 11 December 2009 Transaction in Own Shares PRN 4 December 2009 Transaction in Own Shares PRN 1 December 2009 Total Voting Rights PRN 30 November 2009 Half-yearly Report PRN 27 November 2009 Transaction in Own Shares PRN 27 November 2009 Half-yearly Report PRN 25 November 2009 Preliminary Announcement of Results PRN 20 November 2009 Transaction in Own Shares PRN 16 November 2009 Exercise of subscription rights PRN 9 November 2009 Transaction in Own Shares PRN 2 November 2009 Total Voting Rights PRN 2 November 2009 Transaction in Own Shares PRN 23 October 2009 Transaction in Own Shares PRN 9 October 2009 Holding in Company PRN 9 October 2009 Transaction in Own Shares PRN 6 October 2009 Holding in Company PRN 2 October 2009 Transaction in Own Shares PRN 1 October 2009 Compliance with Model Code PRN 1 October 2009 Total Voting Rights PRN 25 September 2009 Transaction in Own Shares PRN 25 September 2009 Director/PDMR Share Dealing PRN 18 September 2009 Transaction in Own Shares PRN 14 September 2009 Director/PDMR Share Dealing PRN 11 September 2009 Transaction in Own Shares PRN 10 September 2009 Holding in Company PRN 9 September 2009 Holding in Company PRN 4 September 2009 Result of meeting PRN 1 September 2009 Total Voting Rights PRN 1 September 2009 Transaction in Own Shares PRN 19 August 2009 Director/PDMR Share Dealing PRN 19 August 2009 Director/PDMR Share Dealing PRN 14 August 2009 Holding in Company PRN 14 August 2009 Interim Management Statement PRN 12 August 2009 Director Declaration PRN 11 August 2009 Director/PDMR Share Dealing PRN 11 August 2009 Proposed Bonus Issue of Subscription PRN Shares 7 August 2009 Transaction in Own Shares PRN 7 August 2009 Director/PDMR Share Dealing PRN 7 August 2009 Director/PDMR Share Dealing PRN 7 August 2009 Director/PDMR Share Dealing PRN 7 August 2009 Director/PDMR Share Dealing PRN 7 August 2009 Holding in Company PRN 5 August 2009 Transaction in Own Shares PRN 5 August 2009 Final Conversion of Warrants PRN 4 August 2009 Annual Information Update PRN 1 August 2009 Total Voting Rights PRN Filings at Companies House During the year the following documents were filed at Companies House on or around the dates indicated. Date Document Number Description 23 July 2010 - Resolutions passed at the AGM 15 July 2010 NM01 (Change of Company's Name) 25 June 2010 Annual Accounts Annual Report & Accounts 30 April 2010 SH03 Transaction in own shares (treasury) 30 April 2010 SH03 Transaction in own shares (treasury 30 April 2010 SH03 Transaction in own shares (treasury 9 April 2010 SH03 Transaction in own shares (treasury 9 April 2010 SH03 Transaction in own shares (treasury 31 March 2010 SH03 Transaction in own shares (treasury 31 March 2010 SH03 Transaction in own shares (treasury 31 March 2010 SH03 Transaction in own shares (treasury 31 March 2010 SH03 Transaction in own shares (treasury 26 March 2010 SH03 Transaction in own shares (treasury 26 March 2010 SH03 Transaction in own shares (treasury 26 March 2010 SH03 Transaction in own shares (treasury 12 March 2010 AR01 Annual Return 2 March 2010 - Resolution passed at GM 25 January 2010 SH03 Transaction in own shares (treasury) 25 January 2010 SH03 Transaction in own shares (treasury) 25 January 2010 SH03 Transaction in own shares (treasury) 25 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 11 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 7 January 2010 SH03 Transaction in own shares (treasury) 22 October 2009 CH01 Change of Director's details 19 October 2009 AD02 Single alternative inspection location 19 October 2009 AD03 Change of location of Co records 23 November 2009 SH01 Return of Allotment of Shares 20 November 2009 SH05 Cancellation of Treasury Shares 4 September 2009 SH01 Return of Allotment of Shares 4 September 2009 - Amended Articles of Association 4 September 2009 - Resolutions passed at General Meeting The following documents were filed with the UK Listing Authority Document Viewing Facility on or around the dates indicated. 23 July 2020 - Resolutions passed under special business at the AGM held on 15 July 2010 16 July 2010 - Change of Name Special Resolution and Change of Name Certificate 24 June 2010 - Annual Report & Accounts 2 March 2010 Resolution passed at General Meeting held on 2 March 2010 12 February 2010 - General Meeting Circular 30 November 2009 - Interim Report 4 September 2009 - Resolutions passed at General Meeting held on 4 September 2009 11 August 2009 - Prospectus concerning proposed bonus issue of subscription shares Inspection of Documents The Company publishes the following documents on its website at www.worldwidewh.com. Annual Report Interim Report Interim Management Statement Monthly Fact Sheets Copies of the documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Copies of documents filed at Companies House are available from: Registrar of Companies Companies House Crown Way Cardiff CF14 3UZ Tel: 0870 3333 636 They may also be downloaded from the website at www.directcompanieshouse.gov.uk Further information may be obtained from: Mark Pope Frostrow Capital 25 Southampton Buildings London WC2A 1AL Company Secretary Tel. 020 3008 4913 Fax. 020 3043 8889

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