RNS Number : 6795G
Polar Capital Global Health Tst PLC
02 October 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

02 October 2024

Net Asset Value

As at close of business on 1st October 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 397.24p (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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGUAUUPCGUP
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 10 2024 まで 11 2024 Polar Capital Global Hea...のチャートをもっと見るにはこちらをクリック
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 11 2023 まで 11 2024 Polar Capital Global Hea...のチャートをもっと見るにはこちらをクリック