Polar Capital Global Health Tst PLC Net Asset Value(s) (9577U)
August 03 2020 - 6:17AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 9577U
Polar Capital Global Health Tst PLC
03 August 2020
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
3(rd) August 2020
Net Asset Values
As at close of business on 31(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) 265.53p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 31(st) July 2020 the redemption value
of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 109.65p
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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