Polar Capital Global Health Tst PLC Net Asset Value(s)
03 10월 2024 - 8:17PM
RNS Regulatory News
RNS Number : 8640G
Polar Capital Global Health Tst PLC
03 October 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
03 October 2024
Net Asset Value
As at close of business on
2ndOctober 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was 396.32p (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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NAVUPGQGUUPCGGW
Polar Capital Global Hea... (LSE:PCGH)
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부터 10월(10) 2024 으로 11월(11) 2024
Polar Capital Global Hea... (LSE:PCGH)
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부터 11월(11) 2023 으로 11월(11) 2024
