Worldwide Healthcare Issue of Equity
January 16 2018 - 12:42PM
UK Regulatory
TIDMWWH
WORLDWIDE HEALTHCARE TRUST PLC
16 January 2018
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of
11,477 Ordinary shares of 25p each fully paid from its block listing authority
dated 27 September 2017 and 8,523 shares from its its block listing authority
dated 18 December 2017.
These Ordinary shares were issued today at a price of 2595.00 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 15 January 2018 was 2561.43 pence per share.
Following this issue, the Company has the ability to issue a further 2,341,477
shares under this block listing authority.
Following this transaction the Company hereby notifies the market that it has
in issue 49,446,278 Ordinary shares of 25p each all with voting rights. No
shares were held in treasury at the date of announcement.
The figure of 49,446,278 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
END
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