RNS Number : 5808V
Polar Capital Global Health Tst PLC
15 August 2025
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
15 August 2025
Net Asset Value
As at close of business on 14th August 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 343.93p (cum income).
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For further information, please call:
Kieran Manning
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3830 5330
http://www.polarcapitalglobalhealthcaretrust.co.uk
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