Polar Capital Global Health Tst PLC Net Asset Value(s)
19 Juin 2024 - 1:26PM
RNS Regulatory News
RNS Number : 0883T
Polar Capital Global Health Tst PLC
19 June 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
19 June 2024
Net Asset Values
As at close of business on
18th June 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)
388.97p
PCGH ZDP PLC
Legal Entity Identifier:
5493004C3YRF9HEVQI09
As at close of business on
18th June 2024 the redemption value of the ZDP Shares
was:
Zero Dividend Preference (ZDP)
Share
122.99p
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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPUQPQUPCGGB
Pcgh Zdp (LSE:PGHZ)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Pcgh Zdp (LSE:PGHZ)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
