Net Asset Value(s)

RNS Number : 7449I

Polar Cap Gbl Healthcare Growth&IT

05 July 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

5^th July 2013

Undiluted         

As at close of business on 4^th July 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 151.46p (cum income).

Diluted

As at close of business on 4^th July 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.99p (cum income).

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For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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