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| TIDM | PCGH |
| Share Price | 437.03p0.23% |
| Market Cap | £542.56m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value per Ordinary Share (cum income) was 330.59p as at close of business on 1st November 2023. Separately, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference (ZDP) Shares was 120.73p as of 1st November 2023. These ZDP Shares compound annually at 3% and will have a redemption value of 122.99p per ZDP Share on 19 June 2024.
| Date | 2 Nov 2023 |
| Time | 13:25:21 |
| Category | Corporate updates |
| ID | 2341S |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
2nd November 2023
Net Asset Values
As at close of business on 1st November 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) 330.59p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 1st November 2023 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 120.73p
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/