Polar Capital Global Health Tst PLC Net Asset Value(s) (2284R)
July 04 2022 - 7:36AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 2284R
Polar Capital Global Health Tst PLC
04 July 2022
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
4(th) July 2022
Net Asset Values
As at close of business on 1(st) July 2022 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 336.22p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 1(st) July 2022 the redemption value
of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.04p
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:
Oluwafemi Adesuyi
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/
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