Net Asset Value(s)

RNS Number : 3887U

Polar Cap Gbl Healthcare Growth&IT

15 October 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

15^th October 2014                              

As at close of business on 14^th October 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.86p (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

 

 

NAVGGGQGUUPCGGA