Polar Capital Global Health Tst PLC Net Asset Value(s) (1678V)
November 29 2019 - 6:23AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 1678V
Polar Capital Global Health Tst PLC
29 November 2019
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
29(th) November 2019
Net Asset Values
As at close of business on 28(th) November 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) 252.77p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 28(th) November 2019 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 107.50p
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:
Paddy Drewett
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/
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