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Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation

Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation PR Newswire Compliance with Market Abuse Regulation 30 April 2021 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 Wednesday, 31 March 2021, which was announced on Thursday, 1 April 2021, and the financial information to be published in the announcement of its results for the year ended 31 March 2021.

Worldwide Healthcare Trust Plc - Issue of Equity

Worldwide Healthcare Trust Plc - Issue of Equity PR Newswire Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the Company ) announces the allotment of 10,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 February 2021. These Ordinary shares were issued today at a price of 3848.00 pence per share, which equates to a premium to the estimated cum income net asset value per Ordinary share at the time of the transaction of 0.7%. The cum income net asset value per Ordinary share at the close of business on 27 April 2021 was 3807.19 pence per share. Following this issue, the Company has the ability to issue a further 1,138,500 shares under its block listing authority.

Worldwide Healthcare Trust Plc - Issue of Equity

Worldwide Healthcare Trust Plc - Issue of Equity
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

Worldwide Healthcare Trust Plc - Issue of Equity

Worldwide Healthcare Trust Plc - Issue of Equity
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

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