⌘K
t
| TIDM | PCGH |
| Share Price | GBX 436.501.51% |
| Market Cap | £541.91m |
Polar Capital Global Healthcare Trust PLC announced on 24 August 2022 an amendment to its 18 August 2022 Net Asset Value (NAV) release, updating incorrect dates. As of close of business on 17 August 2022, the Company's unaudited NAV per Ordinary Share (cum income) was 344.86p. For PCGH ZDP PLC, the redemption value of Zero Dividend Preference Shares was 116.49p as of 17 August 2022, compounding annually at 3% to 122.99p per share on 19 June 2024.
| Date | 24 Aug 2022 |
| Time | 14:21:11 |
| Category | Corporate updates |
| ID | 1133X |
The following amendments have been made to the 'Net Asset Value ' announcement released on 18/08/2022 at 12:37 under RNS No 5066W
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
18th August 2022
Net Asset Values
As at close of business on 17th 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) 344.86p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 17th August 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.49p
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