Net Asset Value(s)

RNS Number : 3147Q

Polar Cap Gbl Healthcare Growth&IT

11 October 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

11^th October 2013

Undiluted         

As at close of business on 10^th October 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 148.72p (cum income).

Diluted

As at close of business on 10^th October 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 141.65p (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

 

 

NAVGGGQWUUPWGUG