11th December 2018

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th November 2018 and full Portfolio listing as at 31st October 2018 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th November 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings

%

Johnson & Johnson

8.0%

Medtronic

6.1%

UnitedHealth Group

6.0%

Novartis

5.4%

Merck & Co

5.3%

CVS Health Corp

4.8%

Amgen

4.7%

Novo Nordisk A/S

4.4%

Abbott Laboratories

4.2%

HCA Holdings

4.1%

Total

53.0%

Sector Exposure

%

Pharmaceuticals

33.0%

Healthcare Equipment

27.0%

Biotechnology

18.2%

Managed Healthcare

9.2%

Life Sciences Tools & Services

6.7%

Drug Retail

4.8%

Healthcare Facilities

4.1%

Healthcare Services

2.9%

Healthcare Supplies

2.1%

Healthcare Technology

0.7%

Education Services

0.2%

Cash

-9.0%

Total

100.0%

Geographic Exposure

%

United States

70.4%

United Kingdom

10.5%

Ireland

9.0%

Switzerland

5.4%

Japan

4.5%

Denmark

4.3%

Spain

3.1%

Sweden

0.9%

Italy

0.6%

Norway

0.3%

Cash

-9.0%

Total

100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 9.30%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference shares.

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager. www.Polarcapitalhealthcaretrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

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Disclaimer

Polar Capital Global Healthcare Trust plc published this content on 11 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 December 2018 15:34:05 UTC