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Polar Cap Glb Health - Net Asset Value(s)
RNS Number: 5721 M Polar Capital Global Health Tst PLC 30 April 2018 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC. Legal Entity Identifier: 549300 YV7J2TWLE7PV84. As at close of business on 27 th April 2018 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:.
RNS Number: 5721 M Polar Capital Global Health Tst PLC 30 April 2018 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC. Legal Entity Identifier: 549300 YV7J2TWLE7PV84. As at close of business on 27 th April 2018 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:.