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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
  -5.00 -1.94% 253.00 252.00 254.00 255.00 253.00 254.00 209,890 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.2 3.1 2.1 121.1 309

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

12/11/2020 11:39am

UK Regulatory (RNS & others)


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RNS Number : 1462F

Polar Capital Global Health Tst PLC

12 November 2020

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

12 (th) November 2020

Net Asset Values

As at close of business on 11(th) November 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) 275.77p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 11(th) November 2020 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  110.58p 

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: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

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END

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(END) Dow Jones Newswires

November 12, 2020 06:39 ET (11:39 GMT)

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