Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (8514W)
February 14 2017 - 6:06AM
UK Regulatory
TIDMPCGH
RNS Number : 8514W
Polar Cap Gbl Healthcare Growth&IT
14 February 2017
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC
14(th) February 2017
Net Asset Value
As at close of business on 13(th) February 2017 the unaudited
net asset value, calculated in accordance with the guidelines of
the Association of Investment Companies, was 204.30p (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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