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Net Asset Value(s)

18 Feb 2021 11:55

RNS Number : 6056P
Polar Capital Global Health Tst PLC
18 February 2021
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

18th February 2021

Net Asset Values

As at close of business on 17th February 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) 276.16p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 17th February 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 111.46p

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:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

 

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Date   Source Headline
21st May 202011:47 amRNSNet Asset Value(s)
20th May 202011:24 amRNSNet Asset Value(s)
19th May 202012:11 pmRNSNet Asset Value(s)
18th May 202011:06 amRNSNet Asset Value(s)
18th May 20207:00 amRNSHalf-year Report
18th May 20207:00 amRNSHalf-year Report
15th May 202011:30 amRNSNet Asset Value(s)
14th May 202011:47 amRNSNet Asset Value(s)
13th May 202011:16 amRNSNet Asset Value(s)
12th May 202011:43 amRNSNet Asset Value(s)
11th May 20206:31 pmRNSTop Ten Equity Holdings and Exposures
11th May 202012:12 pmRNSNet Asset Value(s)
7th May 202011:49 amRNSNet Asset Value(s)
6th May 202011:47 amRNSNet Asset Value(s)
5th May 202011:20 amRNSNet Asset Value(s)
4th May 202011:33 amRNSNet Asset Value(s)
1st May 202011:33 amRNSNet Asset Value(s)
30th Apr 202011:41 amRNSNet Asset Value(s)
29th Apr 202011:45 amRNSNet Asset Value(s)
28th Apr 20201:33 pmRNSHolding(s) in Company
28th Apr 202011:18 amRNSNet Asset Value(s)
27th Apr 20206:00 pmRNSDisclosure of rights attached to equity shares
27th Apr 20206:00 pmRNSDisclosure of rights attached to equity shares
27th Apr 202012:31 pmRNSNet Asset Value(s)
24th Apr 202011:12 amRNSNet Asset Value(s)
23rd Apr 202011:59 amRNSNet Asset Value(s)
22nd Apr 202011:23 amRNSNet Asset Value(s)
21st Apr 202011:10 amRNSNet Asset Value(s)
20th Apr 20204:06 pmRNSNet Asset Value(s)
17th Apr 202011:13 amRNSNet Asset Value(s)
16th Apr 202011:22 amRNSNet Asset Value(s)
15th Apr 202012:04 pmRNSNet Asset Value(s)
14th Apr 202011:48 amRNSNet Asset Value(s)
9th Apr 202011:14 amRNSNet Asset Value(s)
9th Apr 20207:00 amRNSTransactions in a Closed Period
8th Apr 202011:24 amRNSNet Asset Value(s)
7th Apr 202011:44 amRNSHolding(s) in Company
7th Apr 202011:35 amRNSNet Asset Value(s)
7th Apr 20207:00 amRNSTop Ten Equity Holdings and Exposures
6th Apr 202011:46 amRNSNet Asset Value(s)
6th Apr 202011:44 amRNSNet Asset Value(s)
3rd Apr 202011:56 amRNSNet Asset Value(s)
2nd Apr 202011:28 amRNSNet Asset Value(s)
1st Apr 202012:00 pmRNSNet Asset Value(s)
31st Mar 202011:33 amRNSNet Asset Value(s)
31st Mar 202010:06 amRNSHolding(s) in Company
30th Mar 202011:52 amRNSNet Asset Value(s)
27th Mar 202011:37 amRNSNet Asset Value(s)
26th Mar 202012:42 pmRNSNet Asset Value(s)
25th Mar 20204:01 pmRNSDirector/PDMR Shareholding
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