Polar Capital Global Health Tst PLC Net Asset Value(s)
02 August 2024 - 10:15PM
RNS Regulatory News
RNS Number : 0341Z
Polar Capital Global Health Tst PLC
02 August 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
02 August 2024
Net Asset Value
As at close of business on
1st August 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was 408.09p (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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