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POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
15 December 2025
Net Asset Value
As at close of business on 12th December 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 416.37p (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
| TIDM | PCGH |
| Share Price | GBX 420.00-0.24% |
| Market Cap | £521.43m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value (NAV) on 15 December 2025. As at the close of business on 12th December 2025, the Company's NAV was 416.37p (cum income).
| Date | 15 Dec 2025 |
| Time | 12:25:52 |
| Category | Corporate updates |
| ID | 6137L |