Net Asset Value(s)

RNS Number : 0585B

Polar Cap Gbl Healthcare Growth&IT

31 December 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

31^st December 2014                            

As at close of business on 30^th December 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 174.31p (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

 

 

NAVWGGWCPUPCGGG