Net Asset Value(s)

RNS Number : 1466Y
Polar Capital Global Health Tst PLC
02 September 2022
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

2nd September 2022

Net Asset Values

As at close of business on 1st September 2022 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)  343.81p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 1st September 2022 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share    116.63p

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:

Oluwafemi Adesuyi

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Polar Capital Global Healthcare Trust (PCGH)
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