Polar Capital Global Health Tst PLC Net Asset Value(s) (3658O)
07 Octubre 2021 - 05:17AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3658O
Polar Capital Global Health Tst PLC
07 October 2021
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
7(th) October 2021
Net Asset Values
As at close of business on 6(th) October 2021 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 313.66p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 6(th) October 2021 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 113.56p
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:
Sayaka Bhandari
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051
http://www.polarcapitalhealthcaretrust.com/
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(END) Dow Jones Newswires
October 07, 2021 06:17 ET (10:17 GMT)
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