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

Polar Capital Global Healthcare TrustAnnouncement

21/03/2024 12:00

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RNS Number : 8147H  Polar Capital Global Health Tst PLC  21 March 2024

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

21 March 2024

Net Asset Values

As at close of business on 20(th) 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)
            392.95p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 20(th) March 2024 the redemption value of the ZDP
Shares was:

Zero Dividend Preference (ZDP)
Share
          122.10p

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
(http://www.polarcapitalglobalhealthcaretrust.co.uk/)

 

 

 

 

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