Net Asset Value(s)

RNS Number : 6577U

Polar Cap Gbl Healthcare Growth&IT

02 January 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

2^nd January 2013

Undiluted         

As at close of business on 31^st December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 122.29p (cum income).

Diluted

As at close of business on 31^st December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 118.93p (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/

 

END

 

 

NAVUGUMWGUPWGGP