Worldwide Healthcare Net Asset Value(s)
November 11 2015 - 8:13AM
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 10 November 2015 was 1929.34p (ex income)
1938.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2015
END
(END) Dow Jones Newswires
November 11, 2015 08:13 ET (13:13 GMT)
Finsbury Worldwide Pharm (LSE:FWP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Finsbury Worldwide Pharm (LSE:FWP)
Historical Stock Chart
From Jul 2023 to Jul 2024