Polar Capital Global Health Tst PLC Net Asset Value(s) (4375D)
October 09 2018 - 6:38AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 4375D
Polar Capital Global Health Tst PLC
09 October 2018
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
9(th) October 2018
Net Asset Values
As at close of business on 8(th) 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) 234.05p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 8(th) October 2018 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 103.94p
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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