Net Asset Value(s)

RNS Number : 4892L

Polar Cap Gbl Healthcare Growth&IT

04 September 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

4^th September 2012

Undiluted         

As at close of business on 3^rd September 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 120.37p (cum income).

Diluted

As at close of business on 3^rd September 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 117.23p (cum income).

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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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