WORLDWIDE HEALTHCARE TRUST PLC
26 February
2021
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 15,000 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
3700.00 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 1.2%. The cum
income net asset value per Ordinary share at the close of business
on 25 February 2021 was 3671.84 pence per share.
Following this issue, the Company has the ability to issue a
further 2,372,500 shares under its block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 63,650,255 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 63,650,255 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: 020 3 008 4913