Net Asset Value(s)

RNS Number : 2718G

Polar Cap Gbl Healthcare Growth&IT

04 June 2013

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

4^th June 2013

Undiluted         

As at close of business on 3^rd June 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.64p (cum income).

Diluted

As at close of business on 3^rd June 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.29p (cum income).

-  ENDS -

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

END

 

 

NAVUGUPGQUPWGWC