National Storage Mechanism | Additional information

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

27 November 2025

Net Asset Value

As at close of business on 26^th November 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 429.83p (cum income).

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For further information, please call:

Ellie Martin

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

http://www.polarcapitalglobalhealthcaretrust.co.uk

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