WORLDWIDE HEALTHCARE
TRUST PLC
Legal Entity Identifier
5493003YBCY4W1IMJU04
20 September
2017
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 40,000 Ordinary shares of 25p each fully paid from its
block listing authority.
These shares were issued today at a price of 2489.00 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 cum income net asset value per
Ordinary share at the close of business on 19 September 2017
was 2474.66 pence per share.
Following this issue, the Company has the ability to issue a
further 211,477 Ordinary shares under its block listing
facility.
Following this transaction the Company hereby notifies the
market that it has in issue 47,226,278 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 47,226,278 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