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

Polar Capital Global Healthcare TrustAnnouncement

06/03/2023 12:15

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RNS Number : 0339S  Polar Capital Global Health Tst PLC  06 March 2023

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

6(th) March 2023

Net Asset Values

As at close of business on 3(rd) March 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)
            352.10p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 3(rd) March 2023 the redemption value of the ZDP
Shares was:

Zero Dividend Preference (ZDP)
Share
              118.38p

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: +44 20 3862 2578

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

 

 

 

 

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