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Net Asset Value(s)

24 May 2021 11:26

RNS Number : 5983Z
Polar Capital Global Health Tst PLC
24 May 2021
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

24th May 2021

Net Asset Values

As at close of business on 21st May 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) 286.46p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 21st May 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 112.29p

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
1st Jun 202211:58 amRNSNet Asset Value(s)
31st May 202212:03 pmRNSNet Asset Value(s)
30th May 202211:46 amRNSNet Asset Value(s)
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23rd May 202212:40 pmRNSNet Asset Value(s)
20th May 20221:52 pmRNSMonthly Factsheet
20th May 202211:55 amRNSNet Asset Value(s)
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10th May 20227:00 amRNSHalf-year Report
10th May 20227:00 amRNSHalf-year Report
9th May 202212:10 pmRNSNet Asset Value(s)
6th May 202212:14 pmRNSNet Asset Value(s)
5th May 202211:55 amRNSNet Asset Value(s)
4th May 20223:32 pmRNSTop Ten Equity Holdings and Exposures
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22nd Apr 202212:46 pmRNSNet Asset Value(s)
21st Apr 202212:21 pmRNSMonthly Factsheet
21st Apr 202211:50 amRNSNet Asset Value(s)
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8th Apr 20227:00 amRNSTransactions in a Closed Period
7th Apr 202212:10 pmRNSNet Asset Value(s)
6th Apr 202211:59 amRNSNet Asset Value(s)
5th Apr 202211:53 amRNSNet Asset Value(s)
4th Apr 20224:15 pmRNSTop Ten Equity Holdings and Exposures
4th Apr 202212:08 pmRNSNet Asset Value(s)
1st Apr 202212:07 pmRNSNet Asset Value(s)
31st Mar 202212:23 pmRNSNet Asset Value(s)
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