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AI Summary

Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value. As at close of business on 3rd April 2025, the Net Asset Value was 346.44p (cum income).

RNS Metadata

Date	4 Apr 2025
Time	14:25:30
Category	Corporate updates
ID	7677D

/Equities/XLON/PCGH/RNS

Net Asset Value(s)

RNS Number : 7677D

Polar Capital Global Health Tst PLC

04 April 2025

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

04 April 2025

Net Asset Value

As at close of business on 3^rd April 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 346.44p (cum income).

- ENDS -

For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

http://www.polarcapitalglobalhealthcaretrust.co.uk

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NAVUPUCPCUPAGWC

TIDM	PCGH
Share Price	451.60p-0.88%
Market Cap	£560.66m

TIDM	PCGH
Share Price	451.60p-0.88%
Market Cap	£560.66m

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Net Asset Value(s)

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