TIDMPCGH

RNS Number : 5861M

Polar Cap Gbl Healthcare Growth&IT

14 October 2016

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

14(th) October 2016

Net Asset Value

As at close of business on 13(th) October 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 212.25p (cum income).

- ENDS -

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 14, 2016 06:15 ET (10:15 GMT)

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