Polar Capital Global Health Tst PLC Net Asset Value(s)
31 Marzo 2025 - 12:58PM
RNS Regulatory News
RNS Number : 9481C
Polar Capital Global Health Tst PLC
31 March 2025
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
31 March 2025
Net Asset Value
As at close of business on
28th March 2025 the Company's
unaudited Net Asset Value, calculated in accordance with the
guidelines of the Association of Investment Companies, was 357.68p
(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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