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

20^th September 2013

Undiluted         

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

 

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