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Last checked at 
22 Dec 2025 12:19
RNS Number : 5162M
Polar Capital Global Health Tst PLC
22 December 2025
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
22 December 2025
Net Asset Value
As at close of business on 19th December 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 415.94p (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
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