Worldwide Healthcare Net Asset Value(s)
09 November 2015 - 2:53PM
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 6 November 2015 was 1937.46p (ex income)
1945.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 November 2015
END
(END) Dow Jones Newswires
November 09, 2015 08:53 ET (13:53 GMT)
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