WORLDWIDE HEALTHCARE TRUST PLC
13 October 2017
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 20,000 Ordinary shares of 25p each fully paid from its block listing authority.
These Ordinary shares were issued today at a price of 2619.50 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 12 October 2017 was 2615.14 pence per share.
These shares were issued from its block listing authority dated 27 September 2017. Following this issue, the Company has the ability to issue a further 1,786,477 shares under its block listing authority.
Following this transaction the Company hereby notifies the market that it has in issue 47,651,278 Ordinary shares of 25p each all with voting rights. No shares were held in treasury at the date of announcement.
The figure of 47,651,278 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.
Frostrow Capital LLP
Tel: 020 3 008 4913