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Target Healthcare REIT PLC

Net Asset Value Oct 1, 2021

5028_rns_2021-10-01_06e5b8e4-d5dd-4cf1-86e1-eba5cb5eeae9.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 7100N

Target Healthcare REIT PLC

01 October 2021

To:                    RNS

From:               Target Healthcare REIT plc

LEI:                  213800RXPY9WULUSBC04

Date:                1 October 2021

Target Healthcare REIT plc (the "Company")

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 30 September 2021 the total number of ordinary shares of £0.01 in the Company was 620,237,346 each with voting rights. The Company holds no ordinary shares in treasury.  Therefore, the total number of voting rights in the Company is 620,237,346.

The above figure of 620,237,346 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of Target Healthcare REIT plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Donald Cameron

Target Fund Managers Limited

01786 845 912

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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