Polar Capital Global Health Tst PLC Net Asset Value(s) (1466Y)
September 02 2022 - 8:06AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 1466Y
Polar Capital Global Health Tst PLC
02 September 2022
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
2(nd) September 2022
Net Asset Values
As at close of business on 1(st) September 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) 343.81p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 1(st) September 2022 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.63p
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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