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| TIDM | PCGH |
| Share Price | 437.03p0.23% |
| Market Cap | £542.56m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value per Ordinary Share (cum income) was 392.91p as at the close of business on 1st March 2024. For PCGH ZDP PLC, the Zero Dividend Preference Share redemption value was 121.91p on the same date, compounding annually at 3% to reach 122.99p per share on 19 June 2024.
| Date | 4 Mar 2024 |
| Time | 13:13:56 |
| Category | Corporate updates |
| ID | 5029F |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
04 March 2024
Net Asset Values
As at close of business on 1st March 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 392.91p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 1st March 2024 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 121.91p
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.polarcapitalglobalhealthcaretrust.co.uk