Net Asset Value(s)

RNS Number : 3198E

Polar Cap Gbl Healthcare Growth&IT

08 April 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

8^th April 2014

As at close of business on 7^th April 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 155.27p (cum income).

-  ENDS -

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.co.uk/

 

END

 

 

NAVUGUAGCUPCGUR