RNS Number : 9095C
Polar Capital Global Health Tst PLC
04 September 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

04 September 2024

Net Asset Value

As at close of business on 3rd September 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 413.49p (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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