Worldwide Healthcare Trust Plc - Issue of Equity : vimarsana

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 3705.00 pence per share, which equates to a premium to the estimated ex-dividend cum income net asset value per Ordinary share at the time of the transaction of 0.8%. The ex-dividend cum income net asset value per Ordinary share at the close of business on 8 June 2021 was 3631.36 pence per share.
Following this issue, the Company has the ability to issue a further 833,000 shares under its block listing authority.

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