WORLDWIDE HEALTHCARE
TRUST PLC
24 November
2017
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 50,000 Ordinary shares of 25p each fully paid from its
block listing authority.
These Ordinary shares were issued today at a price of
2499.50 pence per share, which
equates to a premium to the estimated cum income net asset value at
the time of transaction of 0.7%. The ex dividend cum income
net asset value per Ordinary share at the close of business on
23 November 2017 was 2488.03 pence per share.
These shares were issued from its block listing authority dated
27 September 2017. Following this
issue, the Company has the ability to issue a further 883,977
shares under its block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 48,553,778 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 48,553,778 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.
Enquiries:
Mark
Pope
Frostrow Capital
LLP
Tel: 020 3 008 4913