Net Asset Value(s)

RNS Number : 7555P

Polar Cap Gbl Healthcare Growth&IT

29 October 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

29^th October 2012

Undiluted         

As at close of business on 26^th October 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 124.17p (cum income).

Diluted

As at close of business on 26^th October 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 120.52p (cum income).

-  ENDS -

For further information, please call:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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