Polar Capital Global Health Tst PLC Net Asset Value(s) (6209S)
June 26 2018 - 6:49AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6209S
Polar Capital Global Health Tst PLC
26 June 2018
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
26(th) June 2018
Net Asset Values
As at close of business on 25(th) June 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) 220.42p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 25(th) June 2018 the redemption value
of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 103.05p
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUMCQUPRGUQ
(END) Dow Jones Newswires
June 26, 2018 06:49 ET (10:49 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Jul 2023 to Jul 2024