PCGH ZDP PLC — Net Asset Value 2018

Oct 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 7621D

Polar Capital Global Health Tst PLC

11 October 2018

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

11th October 2018

Net Asset Values

As at close of business on 10th October 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)                                                               227.16p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 10th October 2018 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                     103.96p

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/

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