Annual Information Update

10 August 2011 WORLDWIDE HEALTHCARE TRUST PLC (the "Company") ANNUAL INFORMATION UPDATE For the 12 months ended 31 July 2011 In accordance with the Prospectus Rule 5.2, the Company reports upon information that it has published or made available to the public over the 12 months ended on 31 July 2011. In accordance with PR5.2.7 some of the announcements during the year may relate to matters which have subsequently changed since the original announcement. Company Announcements With the exception of the daily net asset value announcements, the Company has made the following announcements through PR Newswire (PRN): Date of Summary Description Method of Publication Publication 28 July 2011 Cancellation of Treasury Shares PRN 7 July 2011 AGM Statement PRN 7 July 2011 Directorate Change PRN 1 July 2011 Total Voting Rights PRN 9 June 2011 Annual Financial Report PRN 1 June 2011 Preliminary Announcement of Results PRN 1 June 2011 Total Voting Rights PRN 26 May 2011 Dividend Declaration PRN 18 May 2011 Issue of Equity PRN 3 May 2011 Total Voting Rights PRN 7 April 2011 Director Declaration PRN 1 April 2011 Total Voting Rights PRN 1 April 2011 Compliance with Model Code PRN 1 March 2011 Total Voting Rights PRN 21 February 2011 Holdings in Company PRN 16 February 2011 Interim Management Statement PRN 3 February 2011 Blocklisting Interim Review PRN 1 February 2011 Conversion of Subscription Shares PRN 1 February 2011 Total Voting Rights PRN 4 January 2011 Total Voting Rights PRN 31 December 2010 Transaction in Own Shares PRN 17 December 2010 Transaction in Own Shares PRN 3 December 2010 Transaction in Own Shares PRN 1 December 2010 Total Voting Rights PRN 1 December 2010 Doc re Half-yearly Report PRN 30 November 2010 Half-yearly Report PRN 26 November 2010 Preliminary Announcement of Results PRN 2 November 2010 Exercise of subscription rights PRN 1 November 2010 Total Voting Rights PRN 22 October 2010 Transaction in Own Shares PRN 21 October 2010 Holding in Company PRN 1 October 2010 Transaction in Own Shares PRN 1 October 2010 Compliance with Model Code PRN 1 October 2010 Total Voting Rights PRN 10 September 2010 Holdings in Company PRN 3 September 2010 Holdings in Company PRN 1 September 2010 Total Voting Rights PRN 6 August 2010 Interim Management Statement PRN 5 August 2010 Annual Information Update PRN 4 August 2010 Blocklisting Application PRN 4 August 2010 Conversion of Subscription Shares PRN 2 August 2010 Total Voting Rights PRN Filings at Companies House During the year the following documents were filed at Companies House on or around the dates indicated. Date Document Number Description 28 July 2011 SH05 Cancellation of shares held in Treasury 22 July 2011 SH01 Return of Allotment of Shares 22 July 2011 SH01 Return of Allotment of Shares 22 July 2011 SH01 Return of Allotment of Shares 22 July 2011 SH01 Return of Allotment of Shares 21 July 2011 SH05 Cancellation of shares held in Treasury 14 July 2011 - Special Resolutions passed at the AGM 7 July 2011 TM01 Termination of Appointment of Director 27 June 2011 Annual Accounts Annual Report & Accounts 18 April 2011 CH01 Change to Director's Details 23 March 2011 AR01 Annual Return 24 January 2011 SH03 Transaction in own shares (treasury) 24 January 2011 SH03 Transaction in own shares (treasury) 19 January 2011 SH03 Transaction in own shares (treasury) 19 January 2011 SH03 Transaction in own shares (treasury 19 January 2011 SH03 Transaction in own shares (treasury 10 August 2010 SH01 Return of Allotment of Shares 30 August 2010 SH01 Return of Allotment of Shares 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury 26 August 2010 SH03 Transaction in own shares (treasury The following documents were filed with the National Storage Mechanism on or around the dates indicated. 15 July 2011 - Special resolutions passed at the AGM held on 7 July 2011 9 June 2011 - Annual Report & Accounts 30 November 2010 - Interim Report Inspection of Documents The Company publishes the following documents on its website at www.worldwidewh.com. Annual Report Interim Report Interim Management Statement Monthly Fact Sheets Copies of the documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the National Storage Mechanism website address www.hemscott.com/ nsm.do Copies of documents filed at Companies House are available from: Registrar of Companies Companies House Crown Way Cardiff CF14 3UZ Tel: 0870 3333 636 They may also be downloaded from the website at www.directcompanieshouse.gov.uk Further information may be obtained from: Mark Pope Frostrow Capital 25 Southampton Buildings London WC2A 1AL Company Secretary Tel. 020 3008 4913 Fax. 020 3043 8889
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