Net Asset Value(s)

RNS Number : 2470T

Polar Cap Gbl Healthcare Growth&IT

11 December 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

11^th December 2012

Undiluted         

As at close of business on 10^th December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 125.13p (cum income).

Diluted

As at close of business on 10^th December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 121.34p (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/

 

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