⌘K
t
| TIDM | PCGH |
| Share Price | GBX 447.980.34% |
| Market Cap | £556.16m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 359.62p as at close of business on 21st April 2023. As of the same date, the redemption value of PCGH ZDP PLC's Zero Dividend Preference Shares was 118.84p, compounding annually at 3% and accruing daily, with a redemption value of 122.99p per ZDP Share projected for 19 June 2024.
| Date | 24 Apr 2023 |
| Time | 12:14:34 |
| Category | Corporate updates |
| ID | 2497X |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
24th April 2023
Net Asset Values
As at close of business on 21st April 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) 359.62p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 21st April 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 118.84p
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/