Polar Capital Global Health Tst PLC Net Asset Value(s) (1067K)

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RNS Number : 1067K

Polar Capital Global Health Tst PLC

22 August 2023

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

22(nd) August 2023

Net Asset Values

As at close of business on 21(st) August 2023 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 345.73p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 21(st) August 2023 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                 120.02p 

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:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.com/

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August 22, 2023 06:50 ET (10:50 GMT)