Polar Capital Global Health Tst PLC Net Asset Value(s)
13 Marzo 2025 - 12:58PM
RNS Regulatory News
RNS Number : 5910A
Polar Capital Global Health Tst PLC
13 March 2025
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
13 March 2025
Net Asset Value
As at close of business on
12th March
2025 the Company's unaudited Net Asset Value, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 358.65p (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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