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RNS Number : 2549T Polar Capital Global Health Tst PLC 20 June 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
20 June 2024
Net Asset Value
As at close of business on 19(th) June 2024 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the Association of
Investment Companies, was 387.85p (cum income).
- ENDS -
For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
(http://www.polarcapitalglobalhealthcaretrust.co.uk/)
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