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

RNS Number : 1935N

Polar Capital Global Health Tst PLC

21 November 2024

 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

21 November 2024

Net Asset Value

As at close of business on 20^th November 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 381.97p (cum income).

 

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For further information, please call:

Sabrina Yim

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: [phone]

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

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