Net Asset Value(s)

RNS Number : 2971M

Polar Cap Gbl Healthcare Growth&IT

22 August 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

22^nd August 2013

Undiluted         

As at close of business on 21^st August 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 147.76p (cum income).

Diluted

As at close of business on 21^st August 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.83p (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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