PCGH POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ORD 25P

Income Statement (£ m)	30-Sep-12	30-Sep-13	30-Sep-14	30-Sep-15	30-Sep-16
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	3.60	3.75	4.48	4.40	5.16
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	3.60	3.75	4.48	4.40	5.16
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	3.60	3.75	4.48	4.40	5.16

Continuing EPS
Earnings per Share - Basic	3.68p	3.68p	3.86p	3.63p	4.28p
Earnings per Share - Diluted	3.68p	3.68p	3.86p	3.63p	4.28p
Earnings per Share - Adjusted	3.68p	3.68p	3.86p	3.63p	4.28p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	3.18p	3.30p	3.45p	3.60p	3.95p

Balance Sheet (£ m)	30-Sep-12	30-Sep-13	30-Sep-14	30-Sep-15	30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	120.33	155.31	199.46	208.25	246.38
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	120.33	155.31	199.46	208.25	246.38
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.61	3.33	1.02	0.72	0.94
Cash at Bank & in Hand	0.11	0.84	0.01	1.95	7.37
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	0.72	4.18	1.03	2.67	8.31

Total Assets	121.06	159.49	200.49	210.92	254.69

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.318	3.739	0.534	0.480	6.862

Net Current Assets	0.41	0.44	0.50	2.19	1.44

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.32	3.74	0.53	0.48	6.86

Net Assets	120.74	155.75	199.96	210.44	247.83

Capital & Reserves
Share Capital	120.74	155.75	199.96	210.44	247.83
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	120.74	155.75	199.96	210.44	247.83

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	120.74	155.75	199.96	210.44	247.83

Ratios - based on IFRS	30-Sep-12	30-Sep-13	30-Sep-14	30-Sep-15	30-Sep-16
Continuing Operations
PE Ratio - Adjusted	33.49	39.13	40.28	46.35	45.44
PEG - Adjusted	-2.12	n/a	8.24	-7.78	2.54
Earnings per Share Growth - Adjusted	-15.79%	0.00%	4.89%	-5.96%	17.91%
Dividend Cover	1.16	1.12	1.12	1.01	1.08
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.58%	2.29%	2.22%	2.14%	2.03%
Dividend per Share Growth	6.00%	3.77%	4.55%	4.35%	9.72%
Net Asset Value per Share (exc. Intangibles)	123.33p	148.54p	164.41p	174.24p	205.71p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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Company address	16 Palace Street, London, SW1E 5JD, United Kingdom
Company website	http://www.polarcapital...
Market cap(in millions)*	£ 261.88
Listing/Admission to trading	15 Jun 2010
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

28-Jun-17
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,500
SEDOL	B6832P1
ISIN number	GB00B6832P16

POLAR CAP GLBL share fundamentals (PCGH)