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AI Summary

Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value (NAV) on October 13, 2025. As at the close of business on October 10, 2025, the Company's NAV was 386.69p (cum income).

RNS Metadata

Date	13 Oct 2025
Time	13:54:46
Category	Corporate updates
ID	1495D

/Equities/XLON/PCGH/RNS

Net Asset Value(s)

RNS Number : 1495D

Polar Capital Global Health Tst PLC

13 October 2025

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

13 October 2025

Net Asset Value

As at close of business on 10^th October 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 386.69p (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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NAVGPGPAUUPAGPW

TIDM	PCGH
Share Price	441.50p-0.34%
Market Cap	£548.12m

TIDM	PCGH
Share Price	441.50p-0.34%
Market Cap	£548.12m

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)