REG - Polar Cap Glb Health PCGH ZDP PLC - Net Asset Value(s) <Origin Href="QuoteRef">PCGH.L</Origin> <Origin Href="QuoteRef">PGHZo.L</Origin>

Polar Capital Global Healthcare TrustAnnouncement

24/08/2017 11:45

RNS Number : 9138O
Polar Capital Global Health Tst PLC
24 August 2017
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
24th August 2017
Net Asset Values
As at close of business on 23rd August 2017 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 208.13p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 23rd August 2017 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share100.53p
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:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.co.uk/

This information is provided by RNS
The company news service from the London Stock Exchange
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