Net Asset Value(s)

RNS Number : 1294A

Polar Cap Gbl Healthcare Growth&IT

15 March 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

15^th March 2013

Undiluted         

As at close of business on 14^th March 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 147.44p (cum income).

Diluted

As at close of business on 14^th March 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.28p (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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