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| TIDM | PCGH |
| Share Price | GBX 436.501.51% |
| Market Cap | £541.91m |
Polar Capital Global Healthcare Trust PLC announced its unaudited Net Asset Value as at close of business on 27th May 2026. The Net Asset Value was 407.13p (cum income), calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 28 May 2026 |
| Time | 11:42:48 |
| Category | Corporate updates |
| ID | 0919G |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
28 May 2026
Net Asset Value
As at close of business on 27th May 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 407.13p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 7227 3062
http://www.polarcapitalglobalhealthcaretrust.co.uk