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Pin to quick picksPolar Cap Glbl Regulatory News (PCGH)

Polar Cap Glbl Information

Share Price Information for Polar Cap Glbl (PCGH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 371.00
Bid: 368.00
Ask: 371.00
Change: -1.00 (-0.27%)
Spread: 3.00 (0.815%)
Open: 380.00
High: 380.00
Low: 371.00
Prev. Close: 372.00
PCGH Live PriceLast checked at -

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Net Asset Value(s)

3 Apr 2024 12:01

RNS Number : 1797J
Polar Capital Global Health Tst PLC
03 April 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

03 April 2024

Net Asset Values

As at close of business on 2nd April 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 392.77p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 2nd April 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 122.22p

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:

 

Henry Jones

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 4548 2886

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

 

 

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31st Oct 20233:55 pmRNSHolding(s) in Company - Replacement
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3rd Oct 20235:49 pmRNSTop Ten Equity Holdings and Exposures
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22nd Sep 20235:40 pmRNSHolding(s) in Company
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