PCGH ZDP PLC

Declaration of Voting Results & Voting Rights Announcements • Apr 27, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4030M

Polar Capital Global Health Tst PLC

27 April 2018

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

27th April 2018

Net Asset Values

As at close of business on 26th April 2018 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                               198.81p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 26th April 2018 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                     102.56p

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:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.co.uk/

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGPCUPRGUM