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AI Summary

Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value (NAV) as at the close of business on 9th December 2024. The Company's NAV was calculated at 386.22p (cum income).

RNS Metadata

Date	10 Dec 2024
Time	12:32:11
Category	Corporate updates
ID	5453P

/Equities/XLON/PCGH/RNS

Net Asset Value(s)

RNS Number : 5453P

Polar Capital Global Health Tst PLC

10 December 2024

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

10 December 2024

Net Asset Value

As at close of business on 9^th December 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 386.22p (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

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END

NAVGPGGWPUPCGPU

TIDM	PCGH
Share Price	444.50p1.03%
Market Cap	£551.84m

TIDM	PCGH
Share Price	444.50p1.03%
Market Cap	£551.84m

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Company Information

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)