TIDMPCGH

RNS Number : 0271U

Polar Cap Gbl Healthcare Growth&IT

12 January 2017

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

12(th) January 2017

Net Asset Value

As at close of business on 11(th) January 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 207.95p (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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(END) Dow Jones Newswires

January 12, 2017 06:31 ET (11:31 GMT)

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