Net Asset Value(s)

RNS Number : 6225I

Polar Cap Gbl Healthcare Growth&IT

20 June 2017

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

Legal Entity Identifier: 549300YV7J2TWLE7PV84

20^th June 2017

Net Asset Value

As at close of business on 19^th June 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 214.78p (cum income).

The net asset value for the Company shown above includes provision for the quantified expenses of £1.04 million incurred by the Company in connection with proposals detailed in the shareholder circular published on 12th May 2017.

For further information, please contact:

Polar Capital LLP

John Regnier-Wilson

Telephone: [phone]

Email: [e-mail] 

Panmure Gordon 

Paul Fincham/Phil Hopkins

Telephone: [phone] 886 2718

Email: [e-mail]; [e-mail] 

 

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