TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
5 February 2021 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
20,000 Ordinary shares of 25p each fully paid from its block listing authority 
dated 12 August 2020. 
 
These Ordinary shares were issued today at a price of 3870.00 pence per share, 
which equates to a premium to the estimated cum income net asset value per 
Ordinary share at the time of the transaction of 1.1 %. The cum income net 
asset value per Ordinary share at the close of business on 4 February 2021 was 
3824.71 pence per share. 
 
Following this issue, the Company has the ability to issue a further 99,977 
shares under its block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 63,222,778 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 63,222,778 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

February 05, 2021 13:06 ET (18:06 GMT)

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