Net Asset Value(s)

RNS Number : 6848Y

Polar Cap Gbl Healthcare Growth&IT

28 January 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

28^th January 2014

Undiluted         

As at close of business on 27^th January 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.13p (cum income).

Diluted

As at close of business on 27^th January 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.55p (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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