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| TIDM | PCGH |
| Share Price | GBX 417.000.12% |
| Market Cap | £517.70m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 356.37p as at close of business on 23rd May 2023. For PCGH ZDP PLC, the redemption value of its Zero Dividend Preference (ZDP) Shares was 119.15p on the same date. The ZDP Shares compound annually at 3%, resulting in a redemption value of 122.99p per share on 19 June 2024.
| Date | 24 May 2023 |
| Time | 12:29:11 |
| Category | Corporate updates |
| ID | 5391A |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
24th May 2023
Net Asset Values
As at close of business on 23rd 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) 356.37p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 23rd May 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 119.15p
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:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578
http://www.polarcapitalhealthcaretrust.com/