Polar Capital Global Health Tst PLC Net Asset Value(s) (8558C)

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RNS Number : 8558C

Polar Capital Global Health Tst PLC

03 October 2018

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

3(rd) October 2018

Net Asset Values

As at close of business on 2(nd) October 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)                                                               242.49p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 2(nd) October 2018 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                     103.89p

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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October 03, 2018 06:23 ET (10:23 GMT)

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