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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.14% | 359.50 | 359.00 | 360.00 | 360.00 | 359.00 | 360.00 | 166,166 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 24.48M | 16.9M | 0.1393 | 25.77 | 435.36M |
TIDMPCGH TIDMPGHZ
RNS Number : 7484B
Polar Capital Global Health Tst PLC
12 January 2018
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
12(th) January 2018
Net Asset Values
As at close of business on 11(th) January 2018 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 212.92p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 11(th) January 2018 the redemption value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 101.69p
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
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(END) Dow Jones Newswires
January 12, 2018 06:02 ET (11:02 GMT)
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