Net Asset Value(s)

RNS Number : 9905D

Polar Cap Gbl Healthcare Growth&IT

03 May 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

3^rd May 2013

Undiluted         

As at close of business on 2^nd May 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.38p (cum income).

Diluted

As at close of business on 2^nd May 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.06 (cum income).

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For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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