Net Asset Value(s)

RNS Number : 7946Y

Polar Cap Gbl Healthcare Growth&IT

29 January 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

29^th January 2014

Undiluted         

As at close of business on 28^th January 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 160.07p (cum income).

Diluted

As at close of business on 28^th January 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 151.35p (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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