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PCGH Polar Capital Global Healthcare Trust Plc

373.00
0.00 (0.00%)
Last Updated: 08:33:28
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Global Healthcare Trust Plc LSE:PCGH London Ordinary Share GB00B6832P16 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 373.00 373.00 375.00 50,825 08:33:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 24.48M 16.9M 0.1393 26.78 452.34M

Polar Capital Global Health Tst PLC Net Asset Value(s) (6372P)

11/10/2019 11:18am

UK Regulatory


Polar Capital Global Hea... (LSE:PCGH)
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RNS Number : 6372P

Polar Capital Global Health Tst PLC

11 October 2019

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

11(th) October 2019

Net Asset Values

As at close of business on 10(th) October 2019 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 230.76p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 10(th) October 2019 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  107.07p 

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:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/

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 rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

October 11, 2019 06:18 ET (10:18 GMT)

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