Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (4439X)
February 21 2017 - 5:28AM
UK Regulatory
TIDMPCGH
RNS Number : 4439X
Polar Cap Gbl Healthcare Growth&IT
21 February 2017
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC
21(st) February 2017
Net Asset Value
As at close of business on 20(th) February 2017 the unaudited
net asset value, calculated in accordance with the guidelines of
the Association of Investment Companies, was 207.33p (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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