Polar Capital Global Health Tst PLC Transactions in a Closed Period (8602S)

TIDMPCGH TIDMPGHZ

RNS Number : 8602S

Polar Capital Global Health Tst PLC

10 November 2023

Polar Capital Global Healthcare Trust plc ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

10 November 2023

Transactions in a Closed Period

The Company confirms that:

-- all inside information (as defined in the Market Abuse Regulation) which the Directors and the Company may have, in the period leading up to the announcement of results in respect of the year ended 30 September 2023 has previously been published or notified via a regulatory information service; and

-- the Company's net asset value per share is calculated and announced via a regulatory information service daily.

The Company is therefore not prohibited from dealing in its own securities during the closed period, (as defined by the Market Abuse Regulation) which will end on expected publication of the Company's annual results on or around 13 December 2023.

The Company further confirms that:

if, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken.

For further information, please contact:

 
 
   Tracey Lago, FCG 
   Director 
   Polar Capital Secretarial Services 
   Corporate Secretary                     +44 (0)20 7227 2700

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November 10, 2023 12:30 ET (17:30 GMT)

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