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

11th September 2012

Undiluted         

As at close of business on 10th 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 10th 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: 020 7227 2713

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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