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| TIDM | PCGH |
| Share Price | GBX 414.780.00% |
| Market Cap | £514.94m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 353.80p as at close of business on 24th May 2023. PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference Shares was 119.16p as of the same date, with a projected value of 122.99p per share on 19 June 2024 due to an annual 3% compounding rate.
| Date | 25 May 2023 |
| Time | 12:13:26 |
| Category | Corporate updates |
| ID | 6858A |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
25th May 2023
Net Asset Values
As at close of business on 24th 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) 353.80p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 24th May 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 119.16p
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/