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Net Asset Value(s)

1 Dec 2023 12:07

RNS Number : 4296V
Polar Capital Global Health Tst PLC
01 December 2023
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

1st December 2023

Net Asset Values

As at close of business on 30th November 2023 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 334.54p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 30th November 2023 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 121.01p

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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Date   Source Headline
6th Dec 202210:52 amRNSTop Ten Equity Holdings and Exposures
5th Dec 202212:34 pmRNSNet Asset Value(s)
2nd Dec 202212:20 pmRNSNet Asset Value(s)
1st Dec 202212:36 pmRNSNet Asset Value(s)
30th Nov 202212:24 pmRNSNet Asset Value(s)
29th Nov 202212:48 pmRNSNet Asset Value(s)
28th Nov 202212:27 pmRNSNet Asset Value(s)
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18th Nov 20224:46 pmRNSFactsheet
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17th Nov 202212:48 pmRNSNet Asset Value(s)
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15th Nov 20227:00 amRNSTransactions in a Closed Period
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3rd Nov 202210:15 amRNSTop Ten Equity Holdings and Exposures
2nd Nov 202212:21 pmRNSNet Asset Value(s)
1st Nov 202212:32 pmRNSNet Asset Value(s)
31st Oct 202212:47 pmRNSNet Asset Value(s)
28th Oct 202211:48 amRNSNet Asset Value(s)
27th Oct 202212:03 pmRNSNet Asset Value(s)
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26th Oct 202210:26 amRNSHolding(s) in Company
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14th Oct 20229:41 amRNSFactsheet
13th Oct 202212:43 pmRNSNet Asset Value(s)
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11th Oct 202212:29 pmRNSNet Asset Value(s)
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