Polar Capital Global Health Tst PLC Net Asset Value(s) (3527D)
February 18 2020 - 5:51AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3527D
Polar Capital Global Health Tst PLC
18 February 2020
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
18(th) February 2020
Net Asset Values
As at close of business on 17(th) February 2020 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 264.95p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 17(th) February 2020 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 108.20p
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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