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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 (cum income) was 344.20p as at the close of business on 28th December 2022. On the same date, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference Shares as 117.76p, which compounds annually at 3% to reach 122.99p per share on 19 June 2024.
| Date | 29 Dec 2022 |
| Time | 11:40:12 |
| Category | Corporate updates |
| ID | 2269L |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
29th December 2022
Net Asset Values
As at close of business on 28th 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) 344.20p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 28th December 2022 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 117.76p
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/