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| TIDM | PCGH |
| Share Price | GBX 443.001.14% |
| Market Cap | £549.98m |
Polar Capital Global Healthcare Trust PLC reported an unaudited Net Asset Value (cum income) of 341.01p per Ordinary Share as at the close of business on 6th July 2022. As of the same date, the redemption value of PCGH ZDP PLC's Zero Dividend Preference (ZDP) Shares was 116.09p, with a projected redemption value of 122.99p per ZDP Share on 19 June 2024, compounding annually at 3%.
| Date | 7 Jul 2022 |
| Time | 12:13:40 |
| Category | Corporate updates |
| ID | 7018R |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
7th July 2022
Net Asset Values
As at close of business on 6th July 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) 341.01p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 6th July 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.09p
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/