TIDMPCGH

RNS Number : 4439X

Polar Cap Gbl Healthcare Growth&IT

21 February 2017

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

21(st) February 2017

Net Asset Value

As at close of business on 20(th) February 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 207.33p (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

NAVPGUMPPUPMGGG

(END) Dow Jones Newswires

February 21, 2017 06:28 ET (11:28 GMT)

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