⌘K
t
| TIDM | PCGH |
| Share Price | GBX 414.780.00% |
| Market Cap | £514.94m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value (NAV) per Ordinary Share (cum income) as 351.84p at the close of business on 30th November 2022. For PCGH ZDP PLC, the redemption value of Zero Dividend Preference (ZDP) Shares was 117.49p at the close of business on 30th November 2022, with a redemption value of 122.99p per ZDP Share on 19 June 2024.
| Date | 1 Dec 2022 |
| Time | 12:36:53 |
| Category | Corporate updates |
| ID | 3010I |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
1st December 2022
Net Asset Values
As at close of business on 30th November 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) 351.84p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 30th November 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 117.49p
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:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/