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| TIDM | PCGH |
| Share Price | GBX 413.00-1.55% |
| Market Cap | £512.74m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value (NAV) as at close of business on 22nd August 2022. The Ordinary Share (cum income) NAV was reported as 346.92p. PCGH ZDP PLC also reported its Zero Dividend Preference (ZDP) Share redemption value as 116.54p on the same date, with ZDP Shares compounding annually at 3% to a redemption value of 122.99p per ZDP Share on 19 June 2024.
| Date | 23 Aug 2022 |
| Time | 12:10:10 |
| Category | Corporate updates |
| ID | 9515W |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
23rd August 2022
Net Asset Values
As at close of business on 22nd August 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) 346.92p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 22nd August 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.54p
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/