Polar Capital Global Health Tst PLC Net Asset Value(s)
September 02 2024 - 5:50AM
RNS Regulatory News
RNS Number : 5499C
Polar Capital Global Health Tst PLC
02 September 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
02 September 2024
Net Asset Value
As at close of business on
30thAugust 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was 416.46p (cum income).
- ENDS -
For further information, please call:
Sabrina Yim
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 3758 6519
http://www.polarcapitalglobalhealthcaretrust.co.uk
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