POLAR CAPITAL GLOBAL HEALTH.TST PLC

Net Asset Value • May 26, 2023

National Storage Mechanism | Additional information

RNS Number : 8467A

Polar Capital Global Health Tst PLC

26 May 2023

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

26th May 2023

Net Asset Values

As at close of business on 25th May 2023 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                                   350.78p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 25th May 2023 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                    119.17p

The Redemption Value of the ZDP Shares compounds annually at 3% and accrues daily, with a redemption value of 122.99p per ZDP Share on 19 June 2024.

For further information, please call:

Sachin Seneviratne

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

http://www.polarcapitalhealthcaretrust.com/

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