Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (1116G)
May 24 2017 - 5:36AM
UK Regulatory
TIDMPCGH
RNS Number : 1116G
Polar Cap Gbl Healthcare Growth&IT
24 May 2017
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC
Legal Entity Identifier: 549300YV7J2TWLE7PV84
24(th) May 2017
Net Asset Value
As at close of business on 23(rd) May 2017 the unaudited net
asset value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 206.34p (cum income).
The NAV for the Company shown above includes provision for the
quantified expenses of GBP1.04 million incurred by the Company in
connection with proposals detailed in the shareholder circular
published on 12(th) May 2017, a copy of which may be found on the
Company's website.
- 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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