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Net Asset Value(s)

12 May 2020 11:43

RNS Number : 6481M
Polar Capital Global Health Tst PLC
12 May 2020
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

12th May 2020

Net Asset Values

As at close of business on 11th 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) 265.54p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 11th May 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 108.93p

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
13th Dec 20237:00 amRNSDividend Declaration
13th Dec 20237:00 amRNSFinal Results
13th Dec 20237:00 amRNSAnnual Financial Report
12th Dec 202312:19 pmRNSNet Asset Value(s)
11th Dec 202312:09 pmRNSNet Asset Value(s)
8th Dec 202312:45 pmRNSNet Asset Value(s)
7th Dec 202311:46 amRNSNet Asset Value(s)
6th Dec 20231:30 pmRNSNet Asset Value(s)
5th Dec 20235:11 pmRNSTop Ten Equity Holdings and Exposures
5th Dec 202312:08 pmRNSNet Asset Value(s)
4th Dec 202312:10 pmRNSNet Asset Value(s)
1st Dec 202312:07 pmRNSNet Asset Value(s)
30th Nov 20233:21 pmRNSFactsheet
30th Nov 202312:44 pmRNSNet Asset Value(s)
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28th Nov 202312:42 pmRNSNet Asset Value(s)
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13th Nov 202311:45 amRNSNet Asset Value(s)
10th Nov 20235:30 pmRNSTransactions in a Closed Period
10th Nov 202312:09 pmRNSNet Asset Value(s)
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2nd Nov 20236:01 pmRNSTop Ten Equity Holdings and Exposures
2nd Nov 20231:25 pmRNSNet Asset Value(s)
1st Nov 202312:26 pmRNSNet Asset Value(s)
31st Oct 20233:55 pmRNSHolding(s) in Company - Replacement
31st Oct 20232:35 pmRNSHolding(s) in Company
31st Oct 202312:21 pmRNSNet Asset Value(s)
30th Oct 20231:05 pmRNSNet Asset Value(s)
27th Oct 202312:18 pmRNSNet Asset Value(s)
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17th Oct 202311:51 amRNSNet Asset Value(s)
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