Net Asset Value(s)

RNS Number : 9555Q

Polar Capital Global Health Tst PLC

24 June 2020

 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

24^th June 2020

Net Asset Values

As at close of business on 23^rd June 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)  272.32p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 23^rd June 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share    109.31p

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:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.com/

 

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