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Worldwide Healthcare Trust PLC

Net Asset Value May 27, 2022

4740_rns_2022-05-27_ca1bf226-7341-4f3c-89d0-b9505270ac76.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Termination of Placing Programme

PR Newswire

London, May 27

27 May 2022

Worldwide Healthcare Trust PLC

(the “Company”)

Termination of Placing Programme

In light of the expected publication later today of the Company’s annual results, which would have given rise to the requirement to publish a supplementary prospectus, the Company has decided to terminate with immediate effect the Company’s placing programme which was established on 13 July 2021 (the “Placing Programme”). Given the prevailing discount of the Company’s share price to the net asset value per share, the Board believes that terminating the Placing Programme is in shareholders’ best interests.

-ENDS-

Frostrow Capital LLP

Company Secretary

Tel: 020 3 008 4913

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