WWH Worldwide Healthcare Trust Plc

 
TIDMWWH 
 
Worldwide Healthcare Trust PLC ("the Company") 
 
Compliance with Market Abuse Regulation 
 
21 October 2016 
 
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 30 
September 2016, which was announced on 3 October 2016, and the financial 
information to be published in the announcement of its results for the half 
year ended 30 September 2016. 
 
Further to the announcement made on 3 October 2016 the Company is, therefore, 
not prohibited from dealing in its own securities during the closed period, as 
defined by the Market Abuse Regulation, which will end on the date of the 
publication of its results for the half year ended 30 September 2016, expected 
to be on or after 22 November 2016. 
 
                                    -ENDS- 
 
For further information please contact: 
 
Mark Pope        Frostrow Capital LLP     0203 008 4913 
 
 
 
END 
 

(END) Dow Jones Newswires

October 21, 2016 03:59 ET (07:59 GMT)

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