Net Asset Value(s)

RNS Number : 0182M

Polar Cap Gbl Healthcare Growth&IT

11 September 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

11^th September 2012

Undiluted         

As at close of business on 10^th September 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 121.39p (cum income).

Diluted

As at close of business on 10^th September 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 118.1p (cum income).

-  ENDS  -

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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