Net Asset Value(s)

RNS Number : 8911G

Polar Cap Gbl Healthcare Growth&IT

12 June 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

12^th June 2013

Undiluted         

As at close of business on 11^th June 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 148.23p (cum income).

Diluted

As at close of business on 11^th June 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 141.23p (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/

 

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