WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)
02 April 2015 - 12:15AM
PR Newswire (US)
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 31 March 2015 was 2031.92p (ex income)
2039.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
1 April 2015
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