Polar Capital Global Health Tst PLC Compliance with Market Abuse Regulation (7716H)
November 19 2018 - 6:00AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 7716H
Polar Capital Global Health Tst PLC
19 November 2018
Polar Capital Global Healthcare Trust plc ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
Compliance with Market Abuse Regulation
19 November 2018
With reference to the Market Abuse Regulation which came into
force on 3 July 2016.
The Company confirms that:
-- all inside information which the Directors and the Company
may have, in the period leading up to the announcement of the
annual results in respect of the financial year ended 30 September
2018, has previously been published or notified via a regulatory
information service; and
-- the Company's net asset value per share is calculated and
announced via a regulatory information service daily.
The Company is therefore not prohibited from dealing in its own
securities during the closed period as defined by the Market Abuse
Regulation which will end on the publication of the Company's
annual results expected to be on or around 19 December 2018.
The Company further confirms that:
-- if, in the period leading up to the announcement of the
annual results, the Directors of the Company come into possession
of any inside information, this will be notified to a regulatory
information service before any such dealings are undertaken.
For further information, please contact:
Tracey Lago
Company Secretary
Polar Capital Global Healthcare Trust Plc
Telephone number: 020 7227 2700
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
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