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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
27th Jan 202112:20 pmRNSNet Asset Value(s)
26th Jan 20214:03 pmRNSResult of AGM
26th Jan 20213:59 pmRNSResult of AGM
26th Jan 202112:29 pmRNSNet Asset Value(s)
25th Jan 202111:46 amRNSNet Asset Value(s)
22nd Jan 202111:51 amRNSNet Asset Value(s)
21st Jan 202111:22 amRNSNet Asset Value(s)
20th Jan 202111:52 amRNSNet Asset Value(s)
19th Jan 202112:11 pmRNSNet Asset Value(s)
18th Jan 202111:19 amRNSNet Asset Value(s)
15th Jan 202111:24 amRNSNet Asset Value(s)
14th Jan 202111:38 amRNSNet Asset Value(s)
13th Jan 202112:53 pmRNSNet Asset Value(s)
12th Jan 202112:11 pmRNSNet Asset Value(s)
11th Jan 202112:56 pmRNSNet Asset Value(s)
8th Jan 202111:44 amRNSNet Asset Value(s)
7th Jan 20212:57 pmRNSTop Ten Equity Holdings and Exposures
7th Jan 202111:40 amRNSNet Asset Value(s)
6th Jan 202111:10 amRNSNet Asset Value(s)
5th Jan 202111:54 amRNSNet Asset Value(s)
4th Jan 202111:43 amRNSNet Asset Value(s)
31st Dec 202011:26 amRNSNet Asset Value(s)
30th Dec 202011:52 amRNSNet Asset Value(s)
29th Dec 202012:07 pmRNSNet Asset Value(s)
24th Dec 202011:26 amRNSNet Asset Value(s)
23rd Dec 202011:26 amRNSNet Asset Value(s)
22nd Dec 202012:22 pmRNSNet Asset Value(s)
21st Dec 202011:37 amRNSNet Asset Value(s)
18th Dec 202011:28 amRNSNet Asset Value(s)
17th Dec 202011:50 amRNSNet Asset Value(s)
16th Dec 202012:28 pmRNSNet Asset Value(s)
15th Dec 202012:11 pmRNSNet Asset Value(s)
15th Dec 20207:00 amRNSSecond Interim Dividend
15th Dec 20207:00 amRNSFinal Results
15th Dec 20207:00 amRNSFinal Results
14th Dec 202011:35 amRNSNet Asset Value(s)
14th Dec 20208:28 amRNSHolding(s) in Company
11th Dec 202011:43 amRNSNet Asset Value(s)
10th Dec 202011:40 amRNSNet Asset Value(s)
9th Dec 202012:18 pmRNSNet Asset Value(s)
8th Dec 202011:17 amRNSNet Asset Value(s)
7th Dec 202012:09 pmRNSNet Asset Value(s)
4th Dec 20205:13 pmRNSTop Ten Equity Holdings and Exposures
4th Dec 202011:49 amRNSNet Asset Value(s)
3rd Dec 202011:54 amRNSNet Asset Value(s)
2nd Dec 20206:17 pmRNSIssue of Equity
2nd Dec 202011:52 amRNSNet Asset Value(s)
1st Dec 202012:16 pmRNSNet Asset Value(s)
1st Dec 202010:17 amRNSResults of Audit Tender
30th Nov 202011:50 amRNSNet Asset Value(s)
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