Polar Capital Global Healthcare
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 2021 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 2021.
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
+44 (0)20 7227 2700