Worldwide Healthcare Net Asset Value(s)
12 November 2015 - 1:28PM
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 11 November 2015 was 1903.56p (ex income)
1912.76p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 November 2015
END
(END) Dow Jones Newswires
November 12, 2015 07:28 ET (12:28 GMT)
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