WORLDWIDE HEALTHCARE TRUST PLC
15 April 2021
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 25,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 February 2021.
These Ordinary shares were issued today at a price of 3772.25 pence per share, which equates to a premium to the estimated cum income net asset value per Ordinary share at the time of the transaction of 0.7%. The cum income net asset value per Ordinary share at the close of business on 14 April 2021 was 3699.29 pence per share.
Following this issue, the Company has the ability to issue a further 1,293,500 shares under its block listing authority.
Following this transaction the Company hereby notifies the market that it has in issue 64,694,255 Ordinary shares of 25p each all with voting rights. No shares were held in treasury at the date of announcement.
The figure of 64,694,255 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
Frostrow Capital LLP
Tel: 020 3 008 4913