Net Asset Value(s)

RNS Number : 5306O
Polar Cap Gbl Healthcare Growth&IT
20 September 2013
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

20th September 2013

Undiluted         

As at close of business on 19th September 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 149.78p (cum income).

Diluted

As at close of business on 19th September 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 142.55p (cum income).

 

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For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2780

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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