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| TIDM | PCGH |
| Share Price | 440.74p-1.02% |
| Market Cap | £547.17m |
Polar Capital Global Healthcare Trust PLC reported its unaudited Net Asset Value (NAV) as at the close of business on 16th March 2026. The NAV was 379.21p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 17 Mar 2026 |
| Time | 13:26:34 |
| Category | Corporate updates |
| ID | 0072X |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
17 March 2026
Net Asset Value
As at close of business on 16th March 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 379.21p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 (0) 20 7227 3062
http://www.polarcapitalglobalhealthcaretrust.co.uk