TIDMPCGH TIDMPGHZ

RNS Number : 3991R

Polar Capital Global Health Tst PLC

29 June 2020

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

29(th) June 2020

Net Asset Values

As at close of business on 26(th) June 2020 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 266.82p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 26(th) June 2020 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  109.34p

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:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUWWQUPUGGB

(END) Dow Jones Newswires

June 29, 2020 07:36 ET (11:36 GMT)

Pcgh Zdp (LSE:PGHZ)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Pcgh Zdp.
Pcgh Zdp (LSE:PGHZ)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Pcgh Zdp.