Worldwide Healthcare Trust PLC (“the
Company”)
Compliance with Market Abuse
Regulation
21 October 2019
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
Monday, 30 September 2019, which was
announced on Tuesday, 1 October 2019,
and the financial information to be published in the announcement
of its results for the half year ended 30
September 2019.
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 2019, expected to be on or after 20 November 2019.
-ENDS-
For further information please contact:
Mark Pope Frostrow
Capital LLP 020 3 008 4913