Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (8403M)
October 18 2016 - 5:34AM
UK Regulatory
TIDMPCGH
RNS Number : 8403M
Polar Cap Gbl Healthcare Growth&IT
18 October 2016
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC
18(th) October 2016
Net Asset Value
As at close of business on 17(th) October 2016 the unaudited net
asset value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 211.04p (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
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