FWP Finsbury Wwide.

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
NET ASSET VALUE 
 
Undiluted 
 
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 19 July 2010 was 709.35p (ex income) 
711.34p (cum income). 
 
Diluted 
 
The estimated un-audited net asset value, assuming the exercise in full of all 
the outstanding subscription shares at an exercise price of 614p per 
subscription share at the close of business on 19 July 2010 was 693.28p (ex 
income) 694.94p (cum income). 
 
Fully Diluted 
 
The estimated un-audited net asset value, assuming the reissue of all of the 
7,877,149 shares currently held in treasury, at the closing mid-market share 
price on 19 July 2010, and assuming the exercise in full of all of the 
outstanding subscription shares at an exercise price of 614p per subscription 
share was 685.31p (ex income) 686.75p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
20 July 2010 
 
 
 
END 
 

Finsbury Worldwide Pharm (LSE:FWP)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Finsbury Worldwide Pharm (LSE:FWP)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024