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POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC
5th February 2014
As at close of business on 4th February 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.17p (cum income).
As at close of business on 4th February 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 152.04p (cum income).
Following the exercise of subscription shares on 31st January 2014 there remains in the hands of the Subscription Trustee 2,593,864 Subscription Shares. See RNS announcement of 3rd February 2014 Number 1388Z for further details.
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For further information, please call:
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2780
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