Net Asset Value(s)

RNS Number : 8821F

Polar Cap Gbl Healthcare Growth&IT

01 August 2016

 

The following amendment has been made to the 'Net Asset Value' announcement released on 01/08/2016 at 11:37 under RNS No 8369F.

Net Asset Value was amended from 209.81 to 207.81.

The correction is due to the earlier NAV not taking into account the dividend due on 31^st August 2016, which went ex-dividend on 28^th July 2016.

All other details remain unchanged.

The full amended text is shown below.

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

1^st August 2016

Net Asset Value          

As at close of business on 29^th July 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 207.81p (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

 

 

NAVUGUAWRUPQGCG