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viewPolar Capital Global Healthcare Trust PLC

Polar Cap Glb Health - Net Asset Value(s)

RNS Number : 1264T
Polar Capital Global Health Tst PLC
12 November 2019
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

12th November 2019

Net Asset Values

As at close of business on 11th November 2019 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                                     238.69p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 11th November 2019 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                    107.35p

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:

Paddy Drewett

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/

 

 


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Quick facts: Polar Capital Global Healthcare Trust PLC

Price: 242.929

Market: LSE
Market Cap: £294.59 m
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