TIDMWWH 
 
Worldwide Healthcare Trust PLC ("the Company") 
 
Compliance with Market Abuse Regulation 
 
15 October 2021 
 
The Company confirms that: 
 
a)         all inside information which the Directors and Company may have had 
has been notified to a Regulated Information Service ("RIS"); 
 
b)         the Company's net asset value per share is calculated and announced 
through a RIS on a daily basis; 
 
c)         the Company has no reason to believe that there will be any material 
difference between the net asset value per share as at close of business on 
Thursday, 30 September 2021, which was announced on Friday, 1 October 2021, and 
the financial information to be published in the announcement of its results 
for the half year ended 30 September 2021. 
 
The Company is, therefore, not prohibited from dealing in its own securities 
during the closed period, as defined by the Market Abuse Regulation, which will 
end on the date of the publication of its results for the half year ended 30 
September 2021, expected to be on or after Wednesday, 17 November 2021. 
 
                                    -ENDS- 
 
For further information please contact: 
 
Mark Pope        Frostrow Capital LLP     020 3 008 4913 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2021 05:14 ET (09:14 GMT)

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