Net Asset Value(s)

RNS Number : 8431L
Polar Capital Global Health Tst PLC
05 January 2023
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

5th January 2023

Net Asset Values

As at close of business on 4th January 2023 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)     348.13p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 4thJanuary 2023 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share    117.82p

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:

Ellie Martin

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

http://www.polarcapitalhealthcaretrust.com/

 

 

 

 

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