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

Polar Capital Global Healthcare TrustAnnouncement

Mon 11:30

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RNS Number : 4540G  Polar Capital Global Health Tst PLC  28 April 2025

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

28 April 2025

Net Asset Value

As at close of business on 25(th) April 2025 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the Association of
Investment Companies, was 342.29p (cum income).

 

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

 

 

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