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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
  -1.00 -0.39% 254.00 254.00 258.00 255.00 254.00 255.00 178,106 13:12:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.2 3.1 2.1 121.5 310

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

11/02/2021 11:27am

UK Regulatory (RNS & others)


Polar Capital Global Hea... (LSE:PCGH)
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RNS Number : 8249O

Polar Capital Global Health Tst PLC

11 February 2021

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

11 (th) February 2021

Net Asset Values

As at close of business on 10(th) February 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) 278.49p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 10(th) February 2021 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  111.39p 

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: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

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(END) Dow Jones Newswires

February 11, 2021 06:27 ET (11:27 GMT)

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