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| TIDM | PCGH |
| Share Price | GBX 433.63-1.26% |
| Market Cap | £538.34m |
On 11th February 2026, Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value. As at the close of business on 10th February 2026, this was calculated as 410.42p per share (cum income).
| Date | 11 Feb 2026 |
| Time | 12:27:42 |
| Category | Corporate updates |
| ID | 6338S |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
11 February 2026
Net Asset Value
As at close of business on 10th February 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 410.42p (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