Polar Capital Global Health Tst PLC Net Asset Value(s) (5938T)
July 04 2018 - 6:17AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 5938T
Polar Capital Global Health Tst PLC
04 July 2018
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
4(th) July 2018
Net Asset Values
As at close of business on 3(rd) July 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) 219.06p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 3(rd) July 2018 the redemption value
of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 103.12p
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/
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END
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