Net Asset Value(s)
Updated : 12:33
This regulatory news is for Private Investors only
RNS Number : 5453P
Polar Capital Global Health Tst PLC
10 December 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
10 December 2024
Net Asset Value
As at close of business on 9th December 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 386.22p (cum income).
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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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