WWH Worldwide Healthcare Trust Plc

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
Legal Entity Identifier 5493003YBCY4W1IMJU04 
 
20 June 2017 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
50,000 Ordinary shares of 25p each fully paid from its block listing 
authority. 
 
These shares were issued today at a price of 2540.25 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 June 2017 was 2467.22 pence per share. 
 
Following this issue, the Company has the ability to issue a further 846,477 
Ordinary shares under its block listing facility. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 46,591,278 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 46,591,278  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: 020 3 008 4913 
 
 
 
END 
 

(END) Dow Jones Newswires

June 20, 2017 11:27 ET (15:27 GMT)

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