Issue of Equity

Worldwide Healthcare Trust Plc - Issue of Equity

PR Newswire

London, May 20

WORLDWIDE HEALTHCARE TRUST PLC

20 May 2020

Allotment of Ordinary Shares

WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 88,477 Ordinary shares of 25p each fully paid from its block listing authority dated 12 November 2018 and 1,056,523 shares from its block listing authority dated 6 May 2020.

These Ordinary shares were issued today at a price of 3552.00 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 19 May 2020 was 3,501.98 pence per share.

Following this issue, the Company has the ability to issue a further 1,943,477 shares under its block listing authority.

Following this transaction the Company hereby notifies the market that it has in issue 56,344,278 Ordinary shares of 25p each all with voting rights. No shares were held in treasury at the date of announcement.

The figure of 56,344,278 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