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Net Asset Value(s)

RNS Number : 0821N

Polar Capital Global Health Tst PLC

27 September 2021

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

27^th September 2021

Net Asset Values

As at close of business on 24^th September 2021 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 322.35p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 24^th September 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 113.45p

The Redemption Value of the ZDP Shares compounds annually at 3% and accrues daily, with a redemption value of 122.99p per ZDP Share on 19 June 2024.

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

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Net Asset Value(s) - Polar Capital Global Healthcare Trust PLC | RNS | Ticker