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WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 15 August 2024 was 402.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 14 August 2024 was 398.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 2024
For immediate release14 August 2024
WORLDWIDE HEALTHCARE TRUST PLC(the "Company")
MARKET PURCHASE OF COMPANY’S OWN SHARES
This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 10 July 2024 to make market purchases of the Company’s own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 728,513 Ordinary shares of 2.5p each in the capital of the Company today at a price of 361.53 pence per share. These shares will be held in treasury.
Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 75,866,922 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 525,798,278.
The figure of 525,798,278 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.
For and on behalf of Frostrow Capital LLPCompany Secretary
For further information, please contact:
Mark PopeFrostrow Capital LLPTel: 020 3 0084913
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 13 August 2024 was 398.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 August 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 12 August 2024 was 393.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 August 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 9 August 2024 was 395.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 August 2024
For immediate release
09 August 2024
WORLDWIDE HEALTHCARE TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY’S OWN SHARES
This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 10 July 2024 to make market purchases of the Company’s own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 815,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 357.44 pence per share. These shares will be held in treasury.
Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 75,138,409 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 526,526,791.
The figure of 526,526,791 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 0084913
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 8 August 2024 was 391.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 August 2024
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