Polar Capital Global Health Tst PLC Net Asset Value(s)
15 11월 2024 - 9:24PM
RNS Regulatory News
RNS Number : 4702M
Polar Capital Global Health Tst PLC
15 November 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
15 November 2024
Net Asset Value
As at close of business on
14th November 2024 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 391.92p (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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