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Net Asset Value(s)

By LSE RNS

Date: Thursday 23 Apr 2026







RNS Number : 7068B
Polar Capital Global Health Tst PLC
23 April 2026
 



POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")


Legal Entity Identifier: 549300YV7J2TWLE7PV84


 


23 April 2026


Net Asset Value


As at close of business on 22nd April 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 387.79p (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


 


 






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