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IntelliAM aiming for significant growth with £5 million Aquis IPO
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Net Asset Value(s)

16 Nov 2020 11:06

RNS Number : 4371F
Polar Capital Global Health Tst PLC
16 November 2020
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

16th November 2020

Net Asset Values

As at close of business on 13th November 2020 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 279.0p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 13th November 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 110.59p

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:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

 

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Date   Source Headline
4th Aug 202212:07 pmRNSNet Asset Value(s)
3rd Aug 202212:27 pmRNSNet Asset Value(s)
3rd Aug 202211:35 amRNSTop Ten Equity Holdings and Exposures
2nd Aug 202211:54 amRNSNet Asset Value(s)
1st Aug 202212:17 pmRNSNet Asset Value(s)
29th Jul 202211:23 amRNSNet Asset Value(s)
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18th Jul 20222:36 pmRNSMonthly Factsheet
18th Jul 202212:27 pmRNSNet Asset Value(s)
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14th Jul 202212:27 pmRNSDividend Declaration
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4th Jul 20225:13 pmRNSTop Ten Equity Holdings and Exposures
4th Jul 202212:36 pmRNSNet Asset Value(s)
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22nd Jun 202212:34 pmRNSMonthly Factsheet
22nd Jun 202212:14 pmRNSNet Asset Value(s)
21st Jun 202211:54 amRNSNet Asset Value(s)
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9th Jun 202211:59 amRNSNet Asset Value(s)
8th Jun 202212:06 pmRNSNet Asset Value(s)
7th Jun 20221:13 pmRNSTop Ten Equity Holdings and Exposures
7th Jun 202212:58 pmRNSNet Asset Value(s)
6th Jun 202212:31 pmRNSNet Asset Value(s)
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