Net Asset Value(s)

RNS Number : 8125S

Polar Cap Gbl Healthcare Growth&IT

05 December 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

5^th December 2012

Undiluted         

As at close of business on 4^th December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 124.05p (cum income).

Diluted

As at close of business on 4^th December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 120.42p (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/

 

END

 

 

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