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viewPolar Capital Global Healthcare Trust PLC

Polar Cap Glb Health - Net Asset Value(s)

RNS Number : 7942N
Polar Capital Global Health Tst PLC
26 September 2019
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

26th September 2019

Net Asset Values

As at close of business on 25th September 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)                                                                   239.28p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 25th September 2019 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                  106.94p

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.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.
 
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Quick facts: Polar Capital Global Healthcare Trust PLC

Price: -

Market: LSE
Market Cap: -
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