Net Asset Value(s)

RNS Number : 9268A
Polar Cap Gbl Healthcare Growth&IT
01 October 2015
 



 

 

 

 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

1st October 2015                                 

           

As at close of business on 30th September 2015 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 174.19p (cum income).

-  ENDS -

 

 

 

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2780

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGBAUUPAGUG
UK 100

Latest directors dealings