Net Asset Value(s)

RNS Number : 0570G

Polar Cap Gbl Healthcare Growth&IT

25 June 2012

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

25^th June 2012

Undiluted         

As at close of business on 22^nd June 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 116.92p (cum income).

Diluted

As at close of business on 22^nd June 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 114.32p cum income).

-  ENDS  -

For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.co.uk/

 

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