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Worldwide Healthcare Trust PLC

Net Asset Value Mar 10, 2025

4740_rns_2025-03-10_f78d821b-9245-4054-9c42-0f10ce964c5d.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, March 10

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date:   10 March 2025

Name of applicant : Worldwide Healthcare Trust PLC
Name of scheme: General
Period of return: From: 11 September 2024 To: 7 March 2025
Balance of unallotted securities under scheme(s) from previous return: 450,000
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period: 450,000
Name of contact: Mak Pope - Frostrow Capital LLP
Telephone number of contact: 0203 008 4913


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