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  2. Share Prices
  3. Pcgh Zdp Share Price
  4. Pcgh Zdp Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPcgh Zdp Regulatory News (PGHZ)

Pcgh Zdp Information

Share Price Information for Pcgh Zdp (PGHZ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 121.00
Bid: 119.00
Ask: 123.00
Change: 0.00 (0.00%)
Spread: 4.00 (3.361%)
Open: 121.00
High: 121.00
Low: 121.00
Prev. Close: 121.00
PGHZ Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 12:43

RNS Number : 134D Polar Capital Global Health Tst PLC 17 October 2022 160

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

Legal Entity Ientifier: 49300YV7J2TWLE7PV84

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17th October 2022

Net Asset Values

As at close of business on 14th October 2022 the Company's unauite Net Asset Value, calculate in accorance with the guielines of the Association of Investment Companies, was:

Orinary Share (cum income)160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 160 160160160339.00p

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PCGH ZDP PLC

Legal Entity Ientifier: 493004C3YRF9HEVQI09

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As at close of business on 14th October 2022 the reemption value of the ZDP Shares was:

Zero Divien Preference (ZDP) Share160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 160160160160160160160160160160160160160160160160 117.04p

The Reemption Value of the ZDP Shares compouns annually at 3% an accrues aily, with a reemption value of 122.99p per ZDP Share on 19 June 2024.

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For further information, please call:

Sachin Seneviratne

Investment Trust Operations Department

Polar Capital Partners Limite

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/

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This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGPCUUPPGGM
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Date   Source Headline
28th May 202411:39 amRNSNet Asset Value(s)
24th May 202412:23 pmRNSNet Asset Value(s)
23rd May 202412:06 pmRNSNet Asset Value(s)
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20th May 202411:55 amRNSNet Asset Value(s)
20th May 202411:28 amRNSFactsheet
17th May 202412:03 pmRNSNet Asset Value(s)
16th May 202411:35 amRNSNet Asset Value(s)
16th May 20247:00 amRNSHalf-year Report
15th May 202411:32 amRNSNet Asset Value(s)
14th May 202412:19 pmRNSNet Asset Value(s)
13th May 20245:00 pmRNSHolding(s) in Company
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3rd May 202412:24 pmRNSTop Ten Equity Holdings and Exposures
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17th Apr 20242:22 pmRNSFactsheet
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3rd Apr 20246:26 pmRNSTop Ten Equity Holdings and Exposures
3rd Apr 202412:01 pmRNSNet Asset Value(s)
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28th Mar 202411:56 amRNSNet Asset Value(s)
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