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| TIDM | PCGH |
| Share Price | 439.08p0.34% |
| Market Cap | £545.11m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value per Ordinary Share (cum income) as 339.52p at the close of business on 12th April 2022. Concurrently, PCGH ZDP PLC announced its Zero Dividend Preference Share redemption value as 115.30p on the same date. These ZDP Shares compound annually at 3%, with a redemption value of 122.99p per share on 19 June 2024.
| Date | 13 Apr 2022 |
| Time | 12:05:54 |
| Category | Corporate updates |
| ID | 2974I |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
13th April 2022
Net Asset Values
As at close of business on 12th April 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) 339.52p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 12th April 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 115.30p
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:
Sach Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/