Polar Capital Global Health Tst PLC Net Asset Value(s) (9040F)

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RNS Number : 9040F

Polar Capital Global Health Tst PLC

19 November 2020

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

19 (th) November 2020

Net Asset Values

As at close of business on 18(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) 269.08p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 18(th) November 2020 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  110.64p 

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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(END) Dow Jones Newswires

November 19, 2020 06:30 ET (11:30 GMT)