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| TIDM | PCGH |
| Share Price | 447.73p0.11% |
| Market Cap | £555.85m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 306.66p as at the close of business on 4th February 2022. Separately, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference Share was 114.68p as of the same date, which compounds annually at 3% to reach 122.99p per share by 19 June 2024.
| Date | 7 Feb 2022 |
| Time | 12:00:00 |
| Category | Corporate updates |
| ID | 9101A |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
7th February 2022
Net Asset Values
As at close of business on 4th February 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) 306.66p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 4th February 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 114.68p
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/