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| TIDM | PCGH |
| Share Price | GBX 453.000.00% |
| Market Cap | £562.40m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Ordinary Share (cum income) Net Asset Value was 349.97p as at close of business on 9th June 2023. Separately, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference Shares as 119.31p on the same date. These ZDP Shares compound annually at 3%, resulting in a redemption value of 122.99p per ZDP Share on 19 June 2024.
| Date | 12 Jun 2023 |
| Time | 11:50:44 |
| Category | Corporate updates |
| ID | 4186C |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
12th June 2023
Net Asset Values
As at close of business on 9th June 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) 349.97p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 9th June 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 119.31p
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: 020 4548 2886
http://www.polarcapitalhealthcaretrust.com/