Polar Capital Global Health Tst PLC Net Asset Value(s) (9862L)

TIDMPCGH TIDMPGHZ

RNS Number : 9862L

Polar Capital Global Health Tst PLC

11 September 2019

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

11(th) September 2019

Net Asset Values

As at close of business on 10(th) September 2019 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 236.58p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 10(th) September 2019 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                    106.81p

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.com/

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September 11, 2019 06:14 ET (10:14 GMT)

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