Net Asset Value(s) - Replacement

RNS Number : 1133X

Polar Capital Global Health Tst PLC

24 August 2022

 

The following amendments have been made to the 'Net Asset Value ' announcement released on 18/08/2022 at 12:37 under RNS No 5066W

The incorrect dates have been updated from the previous announcement

All other details remain unchanged.

The full amended text is shown below.

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

18^th August 2022

Net Asset Values

As at close of business on 17^th August 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)  344.86p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 17^th August 2022 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share    116.49p

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: [phone]

 

END

 

 

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