TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
6 July 2020 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
200,000 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 3660.00 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 0.7%. The 
ex-dividend cum income net asset value per Ordinary share at the close of 
business on 3 July 2020 was 3606.78 pence per share. 
 
Following this issue, the Company has the ability to issue a further 838,977 
shares under this block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 57,448,778 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 57,448,778 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 
 
 
 
END 
 

(END) Dow Jones Newswires

July 06, 2020 12:54 ET (16:54 GMT)

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