Worldwide Healthcare Trust PLC (“the Company”)
Compliance with Market Abuse Regulation
26 April 2022
The Company confirms that:
a) all inside
information which the Directors and Company may have had has been
notified to a Regulated Information Service (“RIS”);
b) the Company’s
net asset value per share is calculated and announced through a RIS
on a daily basis;
c) the Company
has no reason to believe that there will be any material difference
between the net asset value per share as at close of business on
Thursday, 31 March 2022, which was
announced on Friday, 1 April 2022,
and the financial information to be published in the announcement
of its results for the year ended 31 March
2022.
The Company is, therefore, not prohibited from dealing in its
own securities during the closed period, as defined by the Market
Abuse Regulation, which will end on the date of the publication of
its results for the year ended 31 March
2022, expected to be on or after Friday, 27 May
2022.
-ENDS-
For further information please contact:
Mark Pope Frostrow Capital LLP -
020 3 008 4913