Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (1116G)

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RNS Number : 1116G

Polar Cap Gbl Healthcare Growth&IT

24 May 2017

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

Legal Entity Identifier: 549300YV7J2TWLE7PV84

24(th) May 2017

Net Asset Value

As at close of business on 23(rd) May 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 206.34p (cum income).

The NAV for the Company shown above includes provision for the quantified expenses of GBP1.04 million incurred by the Company in connection with proposals detailed in the shareholder circular published on 12(th) May 2017, a copy of which may be found on the Company's website.

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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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