Polar Capital Global Health Tst PLC Net Asset Value(s)

RNS Number : 0068I

Polar Capital Global Health Tst PLC

22 March 2024

 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

22 March 2024

Net Asset Values

As at close of business on 21^st 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)                                                                   397.87p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 21^st March 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                122.11p

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: [phone]

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPUAAWUPCGPP