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Net Asset Value(s)

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RNS Number : 5567D
Polar Cap Gbl Healthcare Growth&IT
27 April 2017
 

 

 

 

 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

27th April 2017

Net Asset Value

As at close of business on 26th April 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 207.92p (cum income).      

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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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