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AI Summary

Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value (NAV). As at close of business on 25th February 2026, the Company's NAV was 409.02p (cum income).

RNS Metadata

Date	26 Feb 2026
Time	12:00:02
Category	Corporate updates
ID	5696U

/Equities/XLON/PCGH/RNS

Net Asset Value(s)

RNS Number : 5696U

Polar Capital Global Health Tst PLC

26 February 2026

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

26 February 2026

Net Asset Value

As at close of business on 25^th February 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 409.02p (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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBAPUPQGGQ

RNS Number : 5696U

Polar Capital Global Health Tst PLC

26 February 2026

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

26 February 2026

Net Asset Value

As at close of business on 25^th February 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 409.02p (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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBAPUPQGGQ

AI Summary

Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value (NAV). As at close of business on 25th February 2026, the Company's NAV was 409.02p (cum income).

RNS Metadata

Date	26 Feb 2026
Time	12:00:02
Category	Corporate updates
ID	5696U

TIDM	PCGH
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TIDM	PCGH
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