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

RNS Number : 7373H

Polar Capital Global Health Tst PLC

10 October 2024

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

10 October 2024

Net Asset Value

As at close of business on 9^th October 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 400.56p (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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