Net Asset Value(s)

RNS Number : 1183P

Polar Cap Gbl Healthcare Growth&IT

19 October 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

19^th October 2012

Undiluted         

As at close of business on 18^th October 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 127.26p (cum income).

Diluted

As at close of business on 18^th October 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 123.14p (cum income).

-  ENDS  -

For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.co.uk/

 

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