TIDMPCGH TIDMPGHZ

RNS Number : 8687R

Polar Capital Global Health Tst PLC

02 July 2020

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

2(nd) July 2020

Net Asset Values

As at close of business on 1(st) July 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) 270.58p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 1(st) July 2020 the redemption value of the ZDP Shares was:

   Zero Dividend Preference (ZDP) Share                                                  109.38p

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/

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END

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(END) Dow Jones Newswires

July 02, 2020 06:35 ET (10:35 GMT)

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