Worldwide Healthcare Net Asset Value(s)
29 10월 2015 - 9:42PM
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 28 October 2015 was 1895.63p (ex income)
1904.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 October 2015
END
(END) Dow Jones Newswires
October 29, 2015 08:42 ET (12:42 GMT)
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