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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 358.74p at the close of business on May 18, 2023. On the same date, PCGH ZDP PLC reported its Zero Dividend Preference Share redemption value as 119.10p, with these shares compounding annually at 3% towards a redemption value of 122.99p per share on June 19, 2024.
| Date | 19 May 2023 |
| Time | 12:21:23 |
| Category | Corporate updates |
| ID | 0619A |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
19th May 2023
Net Asset Values
As at close of business on 18th May 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) 358.74p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 18th May 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 119.10p
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/