Portfolio

Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026







RNS Number : 3772O
Polar Capital Global Health Tst PLC
09 January 2026
 



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


Legal Entity Identifier: 549300YV7J2TWLE7PV84


 


09 January 2026


Net Asset Value


As at close of business on 8th January 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 429.34p (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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