Worldwide Healthcare Trust PLC

Net Asset Value • Sep 27, 2019

National Storage Mechanism | Additional information

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Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

PR Newswire

London, September 27

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 September 2019

Name of applicant:		Worldwide Healthcare Trust PLC
Name of scheme:		General
Period of return:	From:	28 March 2019	To:	26 September 2019
Balance of unallotted securities under scheme(s) from previous return:		2,692,477
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 LR3.5.7G):		585,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,107,477

Name of contact:	Mark Pope – Frostrow Capital LLP
Telephone number of contact:	020 3008 4913