Net Asset Value(s)

RNS Number : 7083X

Polar Cap Gbl Healthcare Growth&IT

12 February 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

12^th February 2013

Undiluted         

As at close of business on 11^th February 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 135.42p (cum income).

Diluted

As at close of business on 11^th February 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 130.07p (cum income).

-  ENDS -

For further information, please call:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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