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| TIDM | PCGH |
| Share Price | 438.29p0.46% |
| Market Cap | £544.13m |
Polar Capital Global Healthcare Trust PLC reported an unaudited Net Asset Value of 344.01p per Ordinary Share (cum income) as of close of business on 20th April 2022. Concurrently, PCGH ZDP PLC announced its Zero Dividend Preference (ZDP) Share redemption value was 115.37p at close of business on 20th April 2022. The ZDP Shares compound annually at 3%, accruing daily, with a redemption value of 122.99p per share on 19 June 2024.
| Date | 21 Apr 2022 |
| Time | 11:50:01 |
| Category | Corporate updates |
| ID | 9281I |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
21st April 2022
Net Asset Values
As at close of business on 20th 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) 344.01p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 20th April 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 115.37p
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:
Oluwafemi Adesuyi
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/