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| TIDM | PCGH |
| Share Price | GBX 417.20-0.24% |
| Market Cap | £517.94m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value for Ordinary Shares as 336.11p at close of business on December 31, 2021. PCGH ZDP PLC concurrently announced its Zero Dividend Preference (ZDP) Shares had a redemption value of 114.35p as of the same date, compounding annually at 3% to 122.99p per share by June 19, 2024.
| Date | 4 Jan 2022 |
| Time | 11:57:43 |
| Category | Corporate updates |
| ID | 3774X |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
4th January 2022
Net Asset Values
As at close of business on 31st December 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) 336.11p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 31st December 2021 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 114.35p
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/