Polar Capital Global Health Tst PLC Transactions in a Closed Period (7010H)
April 08 2022 - 2:00AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 7010H
Polar Capital Global Health Tst PLC
08 April 2022
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("THE COMPANY")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
8 April 2022
Transactions in a Closed Period
The Company confirms that:
-- all inside information (as defined in the Market Abuse
Regulation) which the Directors and the Company may have, in the
period leading up to the announcement of results in respect of the
half year ended 31 March 2022 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 expected publication of the
Company's half year results on or around 10 May 2022
The Company further confirms that:
if, in the period leading up to the announcement of the half
year 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, FCG
Director
Polar Capital Secretarial Services
Corporate Secretary +44 (0)20 7227 2700
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END
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