Worldsec Ltd.

Net Asset Value • Oct 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 8362C

Worldsec Ld

03 October 2018

WORLDSEC LIMITED  

3 OCTOBER 2018

PUBLICATION OF SUPPLEMENTARY PROSPECTUS

Worldsec Limited (the "Company") has today published a supplementary prospectus approved by the UK Listing Authority. The publication of the supplementary prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's interim report and accounts for the period ended 30 June 218.

The supplementary prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 13 March 2018 and supplementary prospectus published by the Company on 15 May 2018 in relation to the issue of ordinary shares pursuant to an open offer and placing programme.

A copy of the supplementary prospectus will shortly be available for inspection at the National Storage Mechanism which is located at http://www.morningstar.co.uk/uk/nsm.do.

The supplementary prospectus is also available in electronic form on the Company's website at www.worldsec.com and available for collection during normal business hours on any day (Saturday, Sunday and public holidays excepted) until 12 March 2019 at the offices of Dickson Minto W.S., Broadgate Tower, 20 Primrose Street, London EC2A 2EW.

Henry Cheong

Worldsec Limited

Deputy Chairman

Enquiries: +852 2868 9217

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