Polar Capital Global Health Tst PLC Net Asset Value(s) (0376R)
September 18 2017 - 6:20AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 0376R
Polar Capital Global Health Tst PLC
18 September 2017
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
18(th) September 2017
Net Asset Values
As at close of business on 15(th) September 2017 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 201.91p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 15(th) September 2017 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 100.72p
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:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.co.uk/
This information is provided by RNS
The company news service from the London Stock Exchange
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