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POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
29th September 2022
Net Asset Values
As at close of business on 28th 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) 349.30p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 28th September 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 116.89p
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:
Sachin Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/
| TIDM | PCGH |
| Share Price | GBX 417.00-1.42% |
| Market Cap | £517.70m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 349.30p as at close of business on 28th September 2022. Additionally, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference (ZDP) Share was 116.89p as of the same date, with a redemption value of 122.99p on 19 June 2024, compounding annually at 3%.
| Date | 29 Sept 2022 |
| Time | 12:23:47 |
| Category | Corporate updates |
| ID | 1984B |