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| TIDM | PCGH |
| Share Price | GBX 422.000.00% |
| Market Cap | £523.91m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share was 341.19p as of the close of business on 20th December 2022. Concurrently, PCGH ZDP PLC reported its Zero Dividend Preference (ZDP) Share redemption value was 117.68p as of the same date. The ZDP Shares' redemption value compounds annually at 3% and is stated to be 122.99p per share on 19 June 2024.
| Date | 21 Dec 2022 |
| Time | 11:46:58 |
| Category | Corporate updates |
| ID | 4995K |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
21st December 2022
Net Asset Values
As at close of business on 20th 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) 341.19p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 20th December 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 117.68p
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/