Polar Capital Global Health Tst PLC Net Asset Value(s)
June 14 2024 - 7:37AM
RNS Regulatory News
RNS Number : 5462S
Polar Capital Global Health Tst PLC
14 June 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
14 June 2024
Net Asset Values
As at close of business on
13th June 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was:
Ordinary Share (cum
income)
387.13p
PCGH ZDP PLC
Legal Entity Identifier:
5493004C3YRF9HEVQI09
As at close of business on
13th June 2024 the redemption value of the ZDP Shares
was:
Zero Dividend Preference (ZDP)
Share
122.93p
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:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
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