Polar Capital Global Health Tst PLC Net Asset Value(s) (4537Y)

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RNS Number : 4537Y

Polar Capital Global Health Tst PLC

06 September 2022

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

6(th) September 2022

Net Asset Values

As at close of business on 5(th) 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) 342.57p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 5(th) September 2022 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  116.67p

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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