Polar Capital Global Health Tst PLC Net Asset Value(s) (0448M)
September 11 2023 - 6:24AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 0448M
Polar Capital Global Health Tst PLC
11 September 2023
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
11(th) September 2023
Net Asset Values
As at close of business on 8(th) September 2023 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 351.94p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 8(th) September 2023 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 120.20p
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.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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUPPBUPWGGG
(END) Dow Jones Newswires
September 11, 2023 07:24 ET (11:24 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Sep 2024 to Oct 2024
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Oct 2023 to Oct 2024