Polar Capital Global Health Tst PLC Net Asset Value(s)
20 Juin 2024 - 12:57PM
RNS Regulatory News
RNS Number : 2549T
Polar Capital Global Health Tst PLC
20 June 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
20 June 2024
Net Asset Value
As at close of business on
19th June 2024 the Company's unaudited Net Asset Value,
calculated in accordance with the guidelines of the Association of
Investment Companies, was 387.85p (cum income).
- ENDS -
For further information, please call:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
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