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PCGH ZDP PLC

Net Asset Value Jul 17, 2018

4979_rns_2018-07-17_c9533a24-626d-4d1e-b754-387a19923a7a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9215U

Polar Capital Global Health Tst PLC

17 July 2018

Polar Capital Global Healthcare Trust plc ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

17 July 2018

First Interim Dividend

The Board has declared an interim dividend of 1.0p per ordinary share payable to Shareholders on the register as at 27 July 2018. 

The dividend will be paid on 31 August 2018 and the shares will trade ex-dividend from 26 July 2018.

For further information, please contact:

Polar Capital Global Healthcare Trust Plc

Tracey Lago ACIS

Company Secretary
+44 (0)20 7227 2700

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 [email protected] or visit www.rns.com.

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