WORLDWIDE HEALTHCARE TRUST PLC
3 December 2014
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of
25,000 Ordinary shares of 25p each fully paid from its block listing authority.
These shares were issued today at a price of 1769.00 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 2 December 2014 was 1760.03 pence per share.
Following this issue, the Company has the ability to issue a further 931,477
Ordinary shares under its block listing facility.
Following this transaction the Company hereby notifies the market that it has
in issue 48,178,080 Ordinary shares of 25p each all with voting rights. No
shares were held in treasury at the date of announcement.
The figure of 48,178,080 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 and Transparency Rules.
Enquiries:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 008 4913
