Polar Capital Global Health Tst PLC Net Asset Value(s)
29 November 2024 - 11:17PM
RNS Regulatory News
RNS Number : 2243O
Polar Capital Global Health Tst PLC
29 November 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
29 November 2024
Net Asset Value
As at close of business on
28th November 2024 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 393.67p (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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