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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
1st Jun 202111:19 amRNSNet Asset Value(s)
28th May 202111:14 amRNSNet Asset Value(s)
27th May 202111:53 amRNSNet Asset Value(s)
26th May 202112:12 pmRNSNet Asset Value(s)
25th May 202111:06 amRNSNet Asset Value(s)
24th May 202111:26 amRNSNet Asset Value(s)
21st May 202111:33 amRNSMonthly Fact Sheet - April
21st May 202111:19 amRNSNet Asset Value(s)
20th May 202112:07 pmRNSNet Asset Value(s)
19th May 202111:33 amRNSNet Asset Value(s)
18th May 202112:18 pmRNSNet Asset Value(s)
17th May 202111:38 amRNSNet Asset Value(s)
14th May 202111:39 amRNSNet Asset Value(s)
13th May 202112:00 pmRNSNet Asset Value(s)
12th May 202111:55 amRNSNet Asset Value(s)
11th May 202112:31 pmRNSNet Asset Value(s)
11th May 20217:00 amRNSHalf-year Report
11th May 20217:00 amRNSHalf-year Report
10th May 202111:56 amRNSNet Asset Value(s)
7th May 202111:43 amRNSNet Asset Value(s)
6th May 20215:06 pmRNSTop Ten Equity Holdings and Exposures
6th May 202112:22 pmRNSNet Asset Value(s)
5th May 202112:32 pmRNSNet Asset Value(s)
5th May 202112:02 pmRNSNet Asset Value(s)
4th May 202112:09 pmRNSNet Asset Value(s)
30th Apr 202111:59 amRNSNet Asset Value(s)
29th Apr 20212:57 pmRNSHolding(s) in Company
29th Apr 202111:39 amRNSNet Asset Value(s)
28th Apr 202112:00 pmRNSNet Asset Value(s)
27th Apr 202111:56 amRNSNet Asset Value(s)
26th Apr 202111:52 amRNSNet Asset Value(s)
23rd Apr 202111:56 amRNSNet Asset Value(s)
22nd Apr 202111:43 amRNSNet Asset Value(s)
21st Apr 202111:58 amRNSNet Asset Value(s)
20th Apr 20214:06 pmRNSMonthly Fact Sheet - March
20th Apr 202111:51 amRNSNet Asset Value(s)
19th Apr 202111:36 amRNSNet Asset Value(s)
16th Apr 202111:53 amRNSNet Asset Value(s)
15th Apr 20215:11 pmRNSHolding(s) in Company
15th Apr 202111:26 amRNSNet Asset Value(s)
14th Apr 202111:26 amRNSNet Asset Value(s)
13th Apr 202111:37 amRNSNet Asset Value(s)
12th Apr 202111:37 amRNSNet Asset Value(s)
9th Apr 202111:18 amRNSNet Asset Value(s)
9th Apr 20217:00 amRNSTransactions in a Close Period
8th Apr 20216:02 pmRNSTop Ten Equity Holdings and Exposures
8th Apr 202111:46 amRNSNet Asset Value(s)
7th Apr 202111:06 amRNSNet Asset Value(s)
6th Apr 202111:44 amRNSNet Asset Value(s)
1st Apr 202111:14 amRNSNet Asset Value(s)
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