Compliance with Market Abuse Regulation

Worldwide Healthcare Trust PLC (“the Company”)

Compliance with Market Abuse Regulation

21 October 2022

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, 30 September 2022, which was announced on Monday, 3 October 2022, and the financial information to be published in the announcement of its results for the half year ended 30 September 2022.

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 2022, expected to be on or after Wednesday, 23 November 2022. 

-ENDS-

For further information please contact:

Mark Pope  Frostrow Capital LLP  0203 008 4913