Worldwide Healthcare Net Asset Value(s)
06 11월 2015 - 9:24PM
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 5 November 2015 was 1927.06p (ex income)
1935.58p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 November 2015
END
(END) Dow Jones Newswires
November 06, 2015 07:24 ET (12:24 GMT)
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