Worldwide Healthcare Trust PLC

Net Asset Value • Sep 28, 2020

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

PR Newswire

London, September 28

BLOCK LISTING SIX MONTHLY RETURN

Date:28 September 2020

Name of applicant:		Worldwide Healthcare Trust PLC
Name of scheme:		General
Period of return:	From:	27 March 2020	To:	25 September 2020
Balance of unallotted securities under scheme(s) from previous return:		1,693,477
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):		8,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,543,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,150,477

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