Polar Capital Global Health Tst PLC Net Asset Value(s)
December 18 2024 - 6:05AM
RNS Regulatory News
RNS Number : 6165Q
Polar Capital Global Health Tst PLC
18 December 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
18 December 2024
Net Asset Value
As at close of business on
17th December 2024 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 378.23p (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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