Net Asset Value(s)

RNS Number : 7097X

Polar Cap Gbl Healthcare Growth&IT

01 September 2015

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

1^st September 2015                             

As at close of business on 28^th August 2015 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 182.72p (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

 

 

NAVUGUAWBUPAGPG