Worldwide Healthcare Net Asset Value(s)
November 10 2015 - 6:38AM
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 9 November 2015 was 1925.09p (ex income)
1933.59p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 November 2015
END
(END) Dow Jones Newswires
November 10, 2015 07:38 ET (12:38 GMT)
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