Polar Capital Global Health Tst PLC Net Asset Value(s)
June 12 2024 - 7:11AM
RNS Regulatory News
RNS Number : 1777S
Polar Capital Global Health Tst PLC
12 June 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
12 June 2024
Net Asset Values
As at close of business on
11th June 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was:
Ordinary Share (cum
income)
386.96p
PCGH ZDP PLC
Legal Entity Identifier:
5493004C3YRF9HEVQI09
As at close of business on
11th June 2024 the redemption value of the ZDP Shares
was:
Zero Dividend Preference (ZDP)
Share
122.91p
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:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
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