Source - LSE Regulatory
RNS Number : 1591V
Polar Capital Global Health Tst PLC
12 April 2021


Legal Entity Identifier: 549300YV7J2TWLE7PV84


12th April 2021

Net Asset Values

As at close of business on 9th April 2021 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                                   284.02p




Legal Entity Identifier: 5493004C3YRF9HEVQI09


As at close of business on 9th April 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                  111.91p

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:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051


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