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Worldwide Healthcare Trust Plc - Issue of Equity
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Worldwide Healthcare Trust Plc - Net Asset Value(s)
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Worldwide Healthcare Trust Plc - Net Asset Value(s)
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Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 March 2021 was 3627.69p (ex income) 3642.39p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
© 2021 PR Newswire
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Worldwide Healthcare Trust Plc - Issue of Equity
PR Newswire
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the Company ) announces the allotment of 30,000 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 3639.00 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 16 March 2021 was 3642.39 pence per share.
Following this issue, the Company has the ability to issue a further 1,990,000 shares under its block listing authority.