Polar Capital Global Health Tst PLC Net Asset Value(s) (1356P)
February 15 2021 - 7:10AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 1356P
Polar Capital Global Health Tst PLC
15 February 2021
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
15 (th) February 2021
Net Asset Values
As at close of business on 12(th) February 2021 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was:
Ordinary Share (cum income) 279.4p
PCGH ZDP PLC
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 12(th) February 2021 the redemption
value of the ZDP Shares was:
Zero Dividend Preference (ZDP) Share 111.41p
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:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051
http://www.polarcapitalhealthcaretrust.com/
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