Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (3211Q)
28 November 2016 - 11:07PM
UK Regulatory
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
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