Polar Capital Global Health Tst PLC Net Asset Value(s) (6414U)

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RNS Number : 6414U

Polar Capital Global Health Tst PLC

30 July 2020

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

30(th) July 2020

Net Asset Values

As at close of business on 29(th) July 2020 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 272.96p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 29(th) July 2020 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  109.63p 

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:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.com/

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July 30, 2020 07:16 ET (11:16 GMT)