Worldwide Healthcare Compliance with Market Abuse Regulation
19 October 2018 - 6:52PM
UK Regulatory
TIDMWWH
Worldwide Healthcare Trust PLC ("the Company")
Compliance with Market Abuse Regulation
19 October 2018
The Company confirms that:
a) all inside information which the Directors and Company may have had
has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced
through a RIS on a daily basis;
c) the Company has no reason to believe that there will be any material
difference between the net asset value per share as at close of business on
Friday, 28 September 2018, which was announced on Monday, 1 October 2018, and
the financial information to be published in the announcement of its results
for the half year ended 30 September 2018.
The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which will
end on the date of the publication of its results for the half year ended 30
September 2018, expected to be on or after 21 November 2018.
-ENDS-
For further information please contact:
Mark Pope Frostrow Capital LLP 020 3 008 4913
END
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