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| TIDM | PCGH |
| Share Price | GBX 430.322.02% |
| Market Cap | £534.24m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value (NAV) for Ordinary Shares (cum income) was 352.10p as at the close of business on 3rd March 2023. Separately, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference (ZDP) Shares as 118.38p at the close of business on 3rd March 2023, noting a future redemption value of 122.99p per ZDP Share on 19 June 2024, compounding annually at 3%.
| Date | 6 Mar 2023 |
| Time | 12:11:14 |
| Category | Corporate updates |
| ID | 0339S |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
6th March 2023
Net Asset Values
As at close of business on 3rd March 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) 352.10p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 3rd March 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 118.38p
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:
Sachin Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578
http://www.polarcapitalhealthcaretrust.com/