Polar Capital Global Health Tst PLC Net Asset Value(s)
28 Marzo 2024 - 5:56AM
RNS Regulatory News
RNS Number : 7400I
Polar Capital Global Health Tst PLC
28 March 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
28 March 2024
Net Asset Values
As at close of business on
27th March 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was:
Ordinary Share (cum
income)
402.50 p
PCGH ZDP PLC
Legal Entity Identifier:
5493004C3YRF9HEVQI09
As at close of business on
27th March 2024 the redemption value of the ZDP Shares
was:
Zero Dividend Preference (ZDP)
Share
122.17p
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: +44 20 3862 2578
http://www.polarcapitalglobalhealthcaretrust.co.uk
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