WWH Worldwide Healthcare Trust Plc

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
Legal Entity Identifier 5493003YBCY4W1IMJU04 
 
22 September 2017 
 
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. 
 
These shares were issued today at a price of 2490.00 pence per share, which 
equates to a premium to the estimated cum income net asset value at the time of 
transaction of 0.7%.  The cum income net asset value per Ordinary share at the 
close of business on 21 September 2017 was 2463.54 pence per share. 
 
Following this issue, the Company has the ability to issue a further 111,477 
Ordinary shares under its block listing facility. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 47,326,278 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 47,326,278 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 
 
 
 
END 
 

(END) Dow Jones Newswires

September 22, 2017 10:54 ET (14:54 GMT)

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