Net Asset Value(s)

RNS Number : 8020I

Polar Cap Gbl Healthcare Growth&IT

21 June 2017

 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

21^st June 2017

Net Asset Values

As at close of business on 20^th June 2017 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                               216.45p

The net asset value for the Company shown above includes provision for the total expenses incurred by the Company in connection with proposals detailed in the shareholder circular published on 12th May 2017, estimated at £1.58 million, including placing commissions on new ordinary and ZDP shares and stamp duty payable by the Company in connection with the tender offer.

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 20^th June 2017 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                     100.01p

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 contact:

Polar Capital LLP

John Regnier-Wilson

Telephone: [phone]

Email: [e-mail] 

Panmure Gordon 

Paul Fincham/Phil Hopkins

Telephone: [phone] 886 2718

Email: [e-mail]; [e-mail]

 

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