⌘K
t
| TIDM | PCGH |
| Share Price | GBX 418.25-0.48% |
| Market Cap | £519.25m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value for Ordinary Shares (cum income) was 346.68p as at close of business on 24th January 2023. Concurrently, PCGH ZDP PLC reported its Zero Dividend Preference (ZDP) Share redemption value was 118.01p on the same date, with ZDP Shares compounding annually at 3% to a redemption value of 122.99p per share on 19 June 2024.
| Date | 25 Jan 2023 |
| Time | 12:32:09 |
| Category | Corporate updates |
| ID | 8632N |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
25th January 2023
Net Asset Values
As at close of business on 24th January 2023 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 346.68p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 24th January 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 118.01p
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/