Net Asset Value(s)

RNS Number : 1327Q

Polar Cap Gbl Healthcare Growth&IT

27 August 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

27^th August 2014

As at close of business on 26^th August 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.19p (cum income).

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For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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