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Net Asset Value(s)

7 Mar 2024 13:15

RNS Number : 0340G
Polar Capital Global Health Tst PLC
07 March 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

07 March 2024

Net Asset Values

As at close of business on 6th March 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) 392.07p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 6th March 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 121.96p

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
29th Sep 202111:34 amRNSNet Asset Value(s)
28th Sep 202111:55 amRNSNet Asset Value(s)
27th Sep 202112:22 pmRNSNet Asset Value(s)
24th Sep 202111:52 amRNSNet Asset Value(s)
23rd Sep 202111:44 amRNSNet Asset Value(s)
22nd Sep 202111:47 amRNSNet Asset Value(s)
21st Sep 202111:51 amRNSNet Asset Value(s)
20th Sep 202112:01 pmRNSNet Asset Value(s)
20th Sep 202110:52 amRNSMonthly Fact Sheet
17th Sep 202111:56 amRNSNet Asset Value(s)
16th Sep 202111:35 amRNSNet Asset Value(s)
15th Sep 202112:01 pmRNSNet Asset Value(s)
14th Sep 202111:44 amRNSNet Asset Value(s)
13th Sep 202111:23 amRNSNet Asset Value(s)
10th Sep 202111:57 amRNSNet Asset Value(s)
9th Sep 20213:17 pmRNSHolding(s) in Company
9th Sep 202111:33 amRNSNet Asset Value(s)
8th Sep 202111:44 amRNSNet Asset Value(s)
7th Sep 202111:23 amRNSNet Asset Value(s)
3rd Sep 20214:58 pmRNSTop Ten Equity Holdings and Exposures
3rd Sep 202111:50 amRNSNet Asset Value(s)
3rd Sep 202110:42 amRNSHolding(s) in Company
2nd Sep 202111:11 amRNSNet Asset Value(s)
1st Sep 202112:23 pmRNSNet Asset Value(s)
31st Aug 202111:55 amRNSNet Asset Value(s)
27th Aug 202111:49 amRNSNet Asset Value(s)
26th Aug 202111:45 amRNSNet Asset Value(s)
25th Aug 202111:49 amRNSNet Asset Value(s)
24th Aug 202111:27 amRNSNet Asset Value(s)
23rd Aug 202111:29 amRNSNet Asset Value(s)
20th Aug 202111:14 amRNSNet Asset Value(s)
19th Aug 202111:48 amRNSNet Asset Value(s)
18th Aug 202112:53 pmRNSMonthly Fact Sheet
18th Aug 202111:25 amRNSNet Asset Value(s)
17th Aug 202112:18 pmRNSNet Asset Value(s)
16th Aug 202111:38 amRNSNet Asset Value(s)
13th Aug 202111:27 amRNSNet Asset Value(s)
12th Aug 202112:30 pmRNSNet Asset Value(s)
11th Aug 20212:17 pmRNSHolding(s) in Company
11th Aug 202112:19 pmRNSNet Asset Value(s)
10th Aug 202112:10 pmRNSNet Asset Value(s)
9th Aug 202111:22 amRNSNet Asset Value(s)
6th Aug 20213:47 pmRNSTop Ten Equity Holdings and Exposures
6th Aug 202112:26 pmRNSNet Asset Value(s)
5th Aug 202111:44 amRNSNet Asset Value(s)
4th Aug 202111:40 amRNSNet Asset Value(s)
3rd Aug 202111:56 amRNSNet Asset Value(s)
2nd Aug 202111:35 amRNSNet Asset Value(s)
30th Jul 202111:38 amRNSNet Asset Value(s)
29th Jul 202112:07 pmRNSNet Asset Value(s)
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