Polar Capital Global Health Tst PLC Net Asset Value(s)
July 15 2024 - 6:55AM
RNS Regulatory News
RNS Number : 4352W
Polar Capital Global Health Tst PLC
15 July 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
15 July 2024
Net Asset Value
As at close of business on
12th July 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was 400.29p (cum income).
- ENDS -
For further information, please call:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
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