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 6 January 2014 was 1288.87p ex dividend
(ex income) 1291.97p ex dividend (cum income).

Diluted

The estimated un-audited net asset value, assuming the exercise in full of all
the outstanding subscription shares at an exercise price of 699p per
subscription share at the close of business on 6 January 2014 was 1263.72p ex
dividend (ex income) 1266.69p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 January 2014