Polar Capital Global Health Tst PLC Net Asset Value(s) (6643V)
December 04 2019 - 6:03AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6643V
Polar Capital Global Health Tst PLC
04 December 2019
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
4(th) December 2019
Net Asset Values
As at close of business on 3(rd) December 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) 247.95p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 3(rd) December 2019 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 107.54p
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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END
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