Issue of Equity

WORLDWIDE HEALTHCARE TRUST PLC

15 June 2021

Allotment of Ordinary Shares

WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 7,500 Ordinary shares of 25p each fully paid from its block listing authority dated 12 February 2021.  

These Ordinary shares were issued today at a price of 3745.00 pence per share, which equates to a premium to the estimated ex-dividend cum income net asset value per Ordinary share at the time of the transaction of 0.8%. The ex-dividend cum income net asset value per Ordinary share at the close of business on 14 June 2021 was 3733.01 pence per share.

Following this issue, the Company has the ability to issue a further 825,500 shares under its block listing authority.

Following this transaction the Company hereby notifies the market that it has in issue 65,162,255 Ordinary shares of 25p each all with voting rights.  No shares were held in treasury at the date of announcement.

The figure of 65,162,255 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.

Enquiries:

Mark Pope
Frostrow Capital LLP
Tel: [phone]