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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
  -4.00 -1.22% 324.00 326.00 327.00 329.00 326.00 329.00 208,739 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.7 2.6 1.8 179.0 396

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

05/10/2022 12:24pm

UK Regulatory (RNS & others)


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RNS Number : 9097B

Polar Capital Global Health Tst PLC

05 October 2022

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

5(th) October 2022

Net Asset Values

As at close of business on 4(th) October 2022 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 343.49p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 4(th) October 2022 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 116.95p

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:

Sachin Seneviratne

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/

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END

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(END) Dow Jones Newswires

October 05, 2022 07:24 ET (11:24 GMT)

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