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| TIDM | PCGH |
| Share Price | GBX 414.780.00% |
| Market Cap | £514.94m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 344.56p as at the close of business on 15th December 2022. Concurrently, the redemption value for PCGH ZDP PLC's Zero Dividend Preference Shares was 117.63p as of the same date, with a redemption value of 122.99p per ZDP Share on 19 June 2024, compounding annually at 3%.
| Date | 16 Dec 2022 |
| Time | 12:37:00 |
| Category | Corporate updates |
| ID | 0412K |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
16th December 2022
Net Asset Values
As at close of business on 15th 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) 344.56p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 15th December 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 117.63p
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:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886
http://www.polarcapitalhealthcaretrust.com/