Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 11th November 2026 Polar Capital Global Healthcare Trust reported an unaudited Net Asset Value per share of 467.77p (cum income), calculated in accordance with the Association of Investment Companies guidelines. This NAV publication provides the market with an updated per-share valuation that may influence secondary market pricing and the trust’s premium/discount to NAV.

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