Polar Capital Global Health Tst PLC Net Asset Value(s) (6805U)

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RNS Number : 6805U

Polar Capital Global Health Tst PLC

07 April 2021

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

7(th) April 2021

Net Asset Values

As at close of business on 6(th) 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) 277.07p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 6(th) April 2021 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  111.89p 

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: [phone]

http://www.polarcapitalhealthcaretrust.com/

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April 07, 2021 06:06 ET (10:06 GMT)