TIDMPCGH

RNS Number : 3211Q

Polar Cap Gbl Healthcare Growth&IT

28 November 2016

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

28(th) November 2016

Net Asset Value

As at close of business on 25(th) November 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 198.00p (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

END

NAVPGGQUGUPQGPR

(END) Dow Jones Newswires

November 28, 2016 07:07 ET (12:07 GMT)

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