Net Asset Value(s)

RNS Number : 6269H

Polar Cap Gbl Healthcare Growth&IT

21 June 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

21^st June 2013

Undiluted         

As at close of business on 20^th June 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.83p (cum income).

Diluted

As at close of business on 20^th June 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 138.33p (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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