Polar Capital Global Health Tst PLC Net Asset Value(s)

RNS Number : 3575V

Polar Capital Global Health Tst PLC

05 July 2024

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

05 July 2024

Net Asset Value

As at close of business on 4^th July 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 393.09p (cum income).

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For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

http://www.polarcapitalglobalhealthcaretrust.co.uk

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