Polar Capital Global Healthcare Trust plcLSE: PCGH

Polar Capital Global Healthcare Trust: Net Asset Value(s)

· Issued by Polar Capital Global Healthcare Trust plc via RNS

Summary by 6ix AI

Polar Capital Global Healthcare Trust PLC said its unaudited net asset value (the value of its holdings per share) was 426.70p, including income earned, as at close of business on October 9, 2026.

Key details

  • The figure was calculated in line with the guidelines of the Association of Investment Companies, a UK trade body for investment companies.
  • The figure is cum income, meaning it includes income the trust has earned but not yet paid out.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5825

Polar Capital Global Health Tst PLC
12 October 2026
 

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC

Legal Entity Identifier: 549300YV7J2TWLE7PV84

12 October 2026

Net Asset Value

As at close of business on 9th October 2026 the Company’s unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 426.70p (cum income).

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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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