REG - Polar Cap Glb Health PCGH ZDP PLC - Net Asset Value(s)

Polar Capital Global Healthcare TrustAnnouncement

28/09/2022 12:15

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RNS Number : 0240B  Polar Capital Global Health Tst PLC  28 September 2022

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

28(th) September 2022

Net Asset Values

As at close of business on 27(th) September 2022 the Company's unaudited Net
Asset Value, calculated in accordance with the guidelines of the Association
of Investment Companies, was:

Ordinary Share (cum
income)
            341.47p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 27(th) September 2022 the redemption value of the
ZDP Shares was:

Zero Dividend Preference (ZDP)
Share
                       116.88p

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:

Sachin Seneviratne

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/
(http://www.polarcapitalhealthcaretrust.com/)

 

 

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