Polar Capital Global Health Tst PLC Net Asset Value(s)
2024年12月20日 - 8:52PM
RNS Regulatory News
RNS Number : 9695Q
Polar Capital Global Health Tst PLC
20 December 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
20 December 2024
Net Asset Value
As at close of business on
19th December 2024 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 372.35p (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
NAVPPGBCPUPCGGU
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 11 2024 まで 12 2024
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 12 2023 まで 12 2024