Net Asset Value(s)

RNS Number : 0223W
Polar Cap Gbl Healthcare Growth&IT
21 January 2013
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

21st January 2013

Undiluted         

As at close of business on 18th January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 132.19p (cum income).

Diluted

As at close of business on 18th January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 127.33p (cum income).

           

-  ENDS -

 

 

 

For further information, please call:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2768

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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