Net Asset Value(s)

RNS Number : 2425N

Polar Cap Gbl Healthcare Growth&IT

04 September 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

4^th September 2013

Undiluted         

As at close of business on 3^rd September 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 147.25p (cum income).

Diluted

As at close of business on 3^rd September 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.40p (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/

 

END

 

 

NAVUGURPBUPWGWC