Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (0271U)
January 12 2017 - 6:31AM
UK Regulatory
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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