Net Asset Value(s)

RNS Number : 3014W
Polar Cap Gbl Healthcare Growth&IT
24 January 2013
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

24th January 2013

Undiluted         

As at close of business on 23rd January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 133.14p (cum income).

Diluted

As at close of business on 23rd January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 128.14p (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
 
END
 
 
NAVPGUQCGUPWGGC
UK 100

Latest directors dealings