Net Asset Value(s)

RNS Number : 0524U

Polar Cap Gbl Healthcare Growth&IT

24 July 2015

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

24^th July 2015                                     

As at close of business on 23^rd July 2015 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 193.01p (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

 

 

NAVPGURCMUPAGGC