Worldwide Healthcare Net Asset Value(s)
03 November 2015 - 2:05PM
UK Regulatory
TIDMWWH
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
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 2 November 2015 was 1918.23p (ex income)
1926.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 November 2015
END
(END) Dow Jones Newswires
November 03, 2015 08:05 ET (13:05 GMT)
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