Worldwide Healthcare Issue of Equity

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
20 May 2020 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
88,477 Ordinary shares of 25p each fully paid from its block listing authority 
dated 12 November 2018 and 1,056,523 shares from its block listing authority 
dated 6 May 2020. 
 
These Ordinary shares were issued today at a price of 3552.00 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 19 May 2020 was 3,501.98 pence per share. 
 
Following this issue, the Company has the ability to issue a further 1,943,477 
shares under its block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 56,344,278 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 56,344,278 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: [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

May 20, 2020 13:08 ET (17:08 GMT)