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PCGH Polar Capital Global Healthcare Trust Plc

375.00
2.00 (0.54%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.00 0.54% 375.00 374.00 377.00 377.00 375.00 375.00 478,028 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 24.48M 16.9M 0.1393 27.06 457.19M

Polar Capital Global Health Tst PLC Net Asset Value(s) (1925W)

10/11/2017 11:53am

UK Regulatory


Polar Capital Global Hea... (LSE:PCGH)
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TIDMPCGH TIDMPGHZ

RNS Number : 1925W

Polar Capital Global Health Tst PLC

10 November 2017

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

10(th) November 2017

Net Asset Values

As at close of business on 9(th) November 2017 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

   Ordinary Share (cum income)                                                               206.59p 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 9(th) November 2017 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                     101.18p 

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:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.co.uk/

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGWAGUPMGGU

(END) Dow Jones Newswires

November 10, 2017 06:53 ET (11:53 GMT)

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