Net Asset Value(s)

RNS Number : 6343O

Polar Cap Gbl Healthcare Growth&IT

23 September 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

23^rd September 2013

Undiluted         

As at close of business on 20^th September 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.40p (cum income).

Diluted

As at close of business on 20^th September 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.08p (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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