Net Asset Value(s)

RNS Number : 3653R

Polar Capital Global Health Tst PLC

19 August 2026

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC

Legal Entity Identifier: 549300YV7J2TWLE7PV84

19 August 2026

Net Asset Value

As at close of business on 18^th August 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 443.56p (cum income).

* It should be noted that the NAV does not reflect any changes to markets in jurisdictions that may be closed on a given day, whether for public holidays or otherwise, but will reflect the last available market value from such jurisdiction.

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

http://www.polarcapitalglobalhealthcaretrust.co.uk

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END

NAVGPUWWRUPQGGB

TIDM	PCGH
Share Price	455.20p1.57%
Market Cap	£565.13m

Date	19 Aug 2026
Time	12:33:42
Category	Corporate updates
ID	3653R

TIDM	PCGH
Share Price	455.20p1.57%
Market Cap	£565.13m

Date	19 Aug 2026
Time	12:33:42
Category	Corporate updates
ID	3653R

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Company Information

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Net Asset Value(s)