Polar Capital Global Health Tst PLC Net Asset Value(s)
26 July 2024 - 9:09PM
RNS Regulatory News
RNS Number : 0580Y
Polar Capital Global Health Tst PLC
26 July 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
26 July 2024
Net Asset Value
As at close of business on
25th July 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was 403.98p (cum income).
- ENDS -
For further information, please call:
Ellie Martin
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
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