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Net Asset Value(s)

17th Mar 2025 11:00

RNS Number : 9533A
Polar Capital Global Health Tst PLC
17 March 2025
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

17 March 2025

Net Asset Value

As at close of business on 14th March 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 359.15p (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

 

 

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