Polar Capital Global Health Tst PLC Net Asset Value(s) (8742Z)
September 05 2018 - 7:32AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 8742Z
Polar Capital Global Health Tst PLC
05 September 2018
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
5(th) September 2018
Net Asset Values
As at close of business on 4(th) September 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) 242.38p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 4(th) September 2018 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 103.65p
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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