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| TIDM | PCGH |
| Share Price | GBX 418.500.85% |
| Market Cap | £519.56m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value. As at close of business on 23rd February 2026, the Net Asset Value was 411.82p (cum income).
| Date | 24 Feb 2026 |
| Time | 11:59:51 |
| Category | Corporate updates |
| ID | 2089U |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
24 February 2026
Net Asset Value
As at close of business on 23rd February 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 411.82p (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