13:12 Mon 11 May 2020
Polar Cap Glb Health - Net Asset Value(s)
Legal Entity Identifier: 549300YV7J2TWLE7PV84
11th
Net Asset Values
As at close of business on 7th
Ordinary Share (cum income) 260.24p
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 7th
Zero Dividend Preference (ZDP) Share 108.90p
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
For further information, please call:
Rory Priestley
Tel: 020 7227 3051
http://www.polarcapitalhealthcaretrust.com/
This information is provided by RNS, the news service of the
The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...
FOR OUR FULL DISCLAIMER CLICK HERE