WORLDWIDE HEALTHCARE
TRUST PLC
15 January
2019
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 63,000 Ordinary shares of 25p each fully paid from its
block listing authority dated 12 November
2018.
These Ordinary shares were issued today at a price of
2580.00 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 14 January 2019 was 2515.26 pence per share.
Following this issue, the Company has the ability to issue a
further 3,181,977
shares under this block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 52,105,778 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 52,105,778 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