Net Asset Value(s)

RNS Number : 9586I

Polar Cap Gbl Healthcare Growth&IT

05 September 2016

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

5^th September 2016

Net Asset Value

As at close of business on 2^nd September 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 201.45p (cum income).

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For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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