TIDMPCGH TIDMPGHZ

RNS Number : 2835J

Polar Capital Global Health Tst PLC

09 April 2020

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

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 half year ended 31 March 2020 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 half year results on or around 11 May 2020.

The Company further confirms that:

if, in the period leading up to the announcement of the half year 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:

 
 Polar Capital Global Healthcare 
  Trust plc 
  Tracey Lago FCG 
  Company Secretary                   +44 (0)20 7227 2700 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 09, 2020 02:00 ET (06:00 GMT)

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