REG-Worldwide Healthcare Trust PLC: Compliance with Market Abuse Regulation

Worldwide Healthcare TrustAnnouncement

Yesterday 07:02

 

Worldwide Healthcare Trust PLC ("the Company")

 

LEI: 5493003YBCY4W1IMJU04

 

 

Compliance with Market Abuse Regulation

 

5 May 2026

 

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 Tuesday, 31 March 2026, which was announced on Wednesday, 1
April 2026, and the financial information to be published in the announcement
of its results for the year ended 31 March 2026.

 

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 2026, expected to be on or after Friday, 5 June 2026.           

 

-ENDS-

For further information please contact:

 

Mark Pope                     Frostrow Capital LLP - 020 3 008 4913

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved