Polar Capital Global Health Tst PLC Net Asset Value(s) (8397G)
July 21 2023 - 7:32AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 8397G
Polar Capital Global Health Tst PLC
21 July 2023
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
21(st) July 2023
Net Asset Values
As at close of business on 20(th) July 2023 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 351.83p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 20(th) July 2023 the redemption value
of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 119.71p
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:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578
http://www.polarcapitalhealthcaretrust.com/
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