The following amendments have been made to the 'Net Asset Value ' announcement released on 19/08/2022 at 12:06 under RNS No 6468W
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
19th August 2022
Net Asset Values
As at close of business on 18th 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) 345.54p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 18th August 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.50p
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