Net Asset Value(s)

11 Aug 2021 12:19

RNS Number : 3307I

Polar Capital Global Health Tst PLC

11 August 2021

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

11th August 2021

Net Asset Values

As at close of business on 10th August 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) 307.47p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 10th August 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 113.03p

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:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

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