WORLDWIDE HEALTHCARE TRUST PLC
22 June
2020
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 25,000 Ordinary shares of 25p each fully paid from its
block listing authority dated 6 May
2020.
These Ordinary shares were issued today at a price of
3610.00 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
0.9%. The ex-dividend cum income net asset value per Ordinary share
at the close of business on 19 June
2020 was 3623.31 pence per
share.
Following this issue, the Company has the ability to issue a
further 1,266,477 shares under this block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 57,021,278 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 57,021,278 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.
Enquiries:
Mark
Pope
Frostrow Capital
LLP
Tel: 020 3 008 4913