REG - Polar Cap Glb Health PCGH ZDP PLC - Net Asset Value(s)

Polar Capital Global Healthcare TrustAnnouncement

28/10/2024 12:15

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RNS Number : 8968J  Polar Capital Global Health Tst PLC  28 October 2024

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

28 October 2024

Net Asset Value

As at close of business on 25(th) October 2024 the Company's unaudited Net
Asset Value, calculated in accordance with the guidelines of the Association
of Investment Companies, was 398.73p (cum income).

 

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For further information, please call:

Henry Jones

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

http://www.polarcapitalglobalhealthcaretrust.co.uk
(http://www.polarcapitalglobalhealthcaretrust.co.uk/)

 

 

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