TIDMPCGH TIDMPGHZ

RNS Number : 2045D

Polar Capital Global Health Tst PLC

29 January 2018

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

29(th) January 2018

Net Asset Values

As at close of business on 26(th) January 2018 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

   Ordinary Share (cum income)                                                               214.60p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 26(th) January 2018 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                     101.82p

The Redemption Value of the ZDP Shares compounds annually at 3% and accrues daily, with a redemption value of 122.99p per ZDP Share on 19 June 2024.

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.co.uk/

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 29, 2018 06:16 ET (11:16 GMT)

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