Polar Capital Global Health Tst PLC Net Asset Value(s) (0676J)
April 07 2020 - 6:35AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 0676J
Polar Capital Global Health Tst PLC
07 April 2020
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
7(th) April 2020
Net Asset Values
As at close of business on 6(th) April 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) 233.28p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 6(th) April 2020 the redemption value
of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 108.63p
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/
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.
END
NAVUPUCWCUPUGUM
(END) Dow Jones Newswires
April 07, 2020 06:35 ET (10:35 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Mar 2024 to Apr 2024
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Apr 2023 to Apr 2024