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| TIDM | PCGH |
| Share Price | 434.50p-0.34% |
| Market Cap | £539.43m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value for Ordinary Shares was 383.13p as at close of business on 19th April 2024. Separately, PCGH ZDP PLC reported the redemption value of its Zero Dividend Preference (ZDP) Shares was 122.39p on the same date, with a projected value of 122.99p per ZDP Share on 19 June 2024.
| Date | 22 Apr 2024 |
| Time | 12:08:21 |
| Category | Corporate updates |
| ID | 5376L |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
22 April 2024
Net Asset Values
As at close of business on 19th April 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) 383.13p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 19th April 2024 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 122.39p
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