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| TIDM | PCGH |
| Share Price | GBX 414.780.00% |
| Market Cap | £514.94m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value per Ordinary Share (cum income) was 345.87p as at the close of business on 16th September 2022. Concurrently, PCGH ZDP PLC stated the redemption value of its Zero Dividend Preference Shares was 116.78p as of the same date, compounding annually at 3% to reach 122.99p per ZDP Share on 19 June 2024.
| Date | 20 Sept 2022 |
| Time | 12:15:15 |
| Category | Corporate updates |
| ID | 0095A |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
20th September 2022
Net Asset Values
As at close of business on 16th September 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) 345.87p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 16th September 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.78p
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/