WORLDWIDE HEALTHCARE
TRUST PLC
16 January
2018
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 11,477 Ordinary shares of 25p each fully paid from its
block listing authority dated 27 September
2017 and 8,523 shares from its its block listing authority
dated 18 December 2017.
These Ordinary shares were issued today at a price of
2595.00 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 15 January 2018 was 2561.43 pence per share.
Following this issue, the Company has the ability to issue a
further 2,341,477 shares under this block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 49,446,278 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 49,446,278 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