TIDMWWH 
 
Worldwide Healthcare Trust PLC ("the Company") 
 
Compliance with Market Abuse Regulation 
 
5 May 2023 
 
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 
Friday, 31 March 2023, which was announced on Monday, 3 April 2023, and the 
financial information to be published in the announcement of its results for 
the year ended 31 March 2023. 
 
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 year ended 31 March 
2023, expected to be on or after Wednesday, 7 June 2023. 
 
                                    -ENDS- 
 
For further information please contact: 
 
Mark Pope      Frostrow Capital LLP - 020 3 008 4913 
 
 
 
END

(END) Dow Jones Newswires

May 05, 2023 04:33 ET (08:33 GMT)

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