RNS Number : 4622F
Polar Capital Global Health Tst PLC
24 September 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

24 September 2024

Net Asset Value

As at close of business on 23rd September 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 398.54p (cum income).

 

-     ENDS -

 

 

 

 

For further information, please call:

Henry Jones

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

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