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15 April 2026 12:55:28
- Source: Sharecast
RNS Number : 6200A
Polar Capital Global Health Tst PLC
15 April 2026
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
15 April 2026
Net Asset Value
As at close of business on 14th April 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 389.04p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 (0) 20 7227 3062
http://www.polarcapitalglobalhealthcaretrust.co.uk
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