WORLDWIDE HEALTHCARE TRUST PLC
10 November 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
These Ordinary shares were issued today at a price of 2522.00 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 9 November 2017 was 2525.81 pence per share.
These shares were issued from its block listing authority dated 27 September
2017. Following this issue, the Company has the ability to issue a further
1,068,977 shares under its block listing authority.
Following this transaction the Company hereby notifies the market that it has
in issue 48,368,778 Ordinary shares of 25p each all with voting rights. No
shares were held in treasury at the date of announcement.
The figure of 48,368,778 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.
Frostrow Capital LLP
Tel: 020 3 008 4913