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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 Net Asset Value per Ordinary Share (cum income) was 350.36p as at the close of business on 2nd August 2023. Separately, the redemption value of PCGH ZDP PLC's Zero Dividend Preference Shares was 119.84p on the same date, with a redemption value of 122.99p per ZDP Share on 19 June 2024, compounding annually at 3%.
| Date | 3 Aug 2023 |
| Time | 12:17:38 |
| Category | Corporate updates |
| ID | 2438I |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
3rd August 2023
Net Asset Values
As at close of business on 2nd August 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) 350.36p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 2nd August 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 119.84p
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/