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| TIDM | PCGH |
| Share Price | GBX 420.00-0.24% |
| Market Cap | £521.43m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value per Ordinary Share (cum income) was 329.17p as at the close of business on 16th November 2021. On the same date, the redemption value of its Zero Dividend Preference (ZDP) Shares was 113.94p, with a redemption value of 122.99p per ZDP Share set for 19 June 2024, compounding annually at 3%.
| Date | 17 Nov 2021 |
| Time | 11:47:14 |
| Category | Corporate updates |
| ID | 6943S |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
17th November 2021
Net Asset Values
As at close of business on 16th November 2021 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 329.17p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 16th November 2021 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 113.94p
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:
Mayokun Obe
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/