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| TIDM | PCGH |
| Share Price | 443.00p-2.00% |
| Market Cap | £549.98m |
Polar Capital Global Healthcare Trust PLC announced on 30 October 2025 its unaudited Net Asset Value. As at the close of business on 29th October 2025, the company's NAV was 394.89p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 30 Oct 2025 |
| Time | 12:14:29 |
| Category | Corporate updates |
| ID | 5437F |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
30 October 2025
Net Asset Value
As at close of business on 29th October 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 394.89p (cum income).
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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