Net Asset Value(s)

RNS Number : 1625B

Polar Capital Global Health Tst PLC

28 January 2020

 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

28^th January 2020

Net Asset Values

As at close of business on 27^th January 2020 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                                   257.07p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 27^th January 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                  108.02p

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:

Paddy Drewett

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.com/

 

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