Polar Capital Global Health Tst PLC Net Asset Value(s)

RNS Number : 4622F

Polar Capital Global Health Tst PLC

24 September 2024

 

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

24 September 2024

Net Asset Value

As at close of business on 23^rd September 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 398.54p (cum income).

 

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For further information, please call:

Henry Jones

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: [phone]

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

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