PCGH Polar Capital Global Healthcare Trust Plc

TIDMPCGH

RNS Number : 9515M

Polar Cap Gbl Healthcare Growth&IT

19 October 2016

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

19(th) October 2016

Net Asset Value

As at close of business on 18(th) October 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 210.47p (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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October 19, 2016 06:00 ET (10:00 GMT)

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