Net Asset Value(s)

RNS Number : 8832Q

Polar Cap Gbl Healthcare Growth&IT

26 October 2011

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

26^th October 2011

Undiluted         

As at close of business on 25^th October 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 103.87p (cum income).

Diluted

As at close of business on 25^th October 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 103.28p (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/

 

END

 

 

NAVPGGAAUUPGGUQ