WORLDWIDE HEALTHCARE TRUST PLC
5 August
2021
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 10,000 Ordinary shares of 25p each, pursuant to its
placing programme, at a price of 3770.00
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 0.9%. The cum income net asset value per Ordinary
share at the close of business on 4 August
2021 was 3747.31 pence per
share.
Following this issue, the Company has the ability to issue a
further 685,000 shares under its block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 65,302,755 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 65,302,755 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