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| TIDM | PCGH |
| Share Price | GBX 418.03-1.18% |
| Market Cap | £518.97m |
Polar Capital Global Health Trust PLC issued an amendment on August 24, 2022, to a previous Net Asset Value announcement, updating incorrect dates. As at close of business on August 16, 2022, the unaudited Net Asset Value for Ordinary Shares (cum income) was 346.71p, and the Zero Dividend Preference (ZDP) Share redemption value was 116.48p. The ZDP Shares compound annually at 3% and accrue daily, with a redemption value of 122.99p per share on June 19, 2024.
| Date | 24 Aug 2022 |
| Time | 14:20:24 |
| Category | Corporate updates |
| ID | 1131X |
The following amendments have been made to the 'Net Asset Value ' announcement released on 17/08/2022 at 12:11 under RNS No 3556W
The incorrect dates have been updated from the previous announcement
All other details remain unchanged.
The full amended text is shown below.
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
17th August 2022
Net Asset Values
As at close of business on 16th 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) 346.71p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 16th August 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.48p
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