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| TIDM | PCGH |
| Share Price | GBX 415.59-0.12% |
| Market Cap | £515.95m |
Polar Capital Global Health Trust PLC reported its unaudited Net Asset Value per Ordinary Share (cum income) as 344.08p as at close of business on 12th December 2022. Concurrently, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference Share as 117.60p as at the same date. The ZDP Shares compound annually at 3%, reaching a redemption value of 122.99p per ZDP Share on 19 June 2024.
| Date | 13 Dec 2022 |
| Time | 14:43:41 |
| Category | Corporate updates |
| ID | 5803J |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
13th December 2022
Net Asset Values
As at close of business on 12th December 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) 344.08p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 12th December 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 117.60p
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: +44 20 3862 2578
http://www.polarcapitalhealthcaretrust.com/