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Name | Symbol | Market | Type |
---|---|---|---|
Pcgh Zdp | LSE:PGHZ | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 121.00 | 119.00 | 123.00 | 121.00 | 121.00 | 121.00 | 2,080 | 08:00:00 |
TIDMPCGH TIDMPGHZ
RNS Number : 5112U
Polar Capital Global Health Tst PLC
06 April 2021
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
6(th) April 2021
Net Asset Values
As at close of business on 1(st) April 2021 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 276.89p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 1(st) April 2021 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 111.84p
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:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051
http://www.polarcapitalhealthcaretrust.com/
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END
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(END) Dow Jones Newswires
April 06, 2021 06:44 ET (10:44 GMT)
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