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

20 May 2020 11:24

RNS Number : 4937N
Polar Capital Global Health Tst PLC
20 May 2020
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

20th May 2020

Net Asset Values

As at close of business on 19th May 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) 268.44p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 19th May 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 109.00p

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/

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
16th Feb 202412:08 pmRNSResult of AGM
15th Feb 202412:14 pmRNSNet Asset Value(s)
14th Feb 202412:00 pmRNSNet Asset Value(s)
14th Feb 202410:48 amRNSFactsheet
13th Feb 202411:42 amRNSNet Asset Value(s)
9th Feb 202412:37 pmRNSNet Asset Value(s)
8th Feb 20244:41 pmRNSResult of AGM
8th Feb 202411:48 amRNSNet Asset Value(s)
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2nd Feb 20245:37 pmRNSTop Ten Equity Holdings and Exposures
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5th Jan 20245:13 pmRNSTop Ten Equity Holdings and Exposures
5th Jan 202411:47 amRNSNet Asset Value(s)
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19th Dec 20239:50 amRNSFactsheet
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