Worldwide Healthcare Trust PLC

Net Asset Value • Oct 1, 2021

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

PR Newswire

London, October 1

BLOCK LISTING SIX MONTHLY RETURN

Date:1 October 2021

Name of applicant:		Worldwide Healthcare Trust PLC
Name of scheme:		General
Period of return:	From:	31 March 2021	To:	30 September 2021
Balance of unallotted securities under scheme(s) from previous return:		1,677,500
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):		1,122,500
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		555,000

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