Polar Capital Global Health Tst PLC Net Asset Value(s) (8038I)

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RNS Number : 8038I

Polar Capital Global Health Tst PLC

06 December 2022

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

6(th) December 2022

Net Asset Values

As at close of business on 5(th) December 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) 343.22p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 5(th) December the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                     117.54p 

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:

Ellie Martin

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.com/

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December 06, 2022 10:43 ET (15:43 GMT)