Net Asset Value(s)

RNS Number : 0167Z

Polar Cap Gbl Healthcare Growth&IT

31 January 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

31^st January 2014

Undiluted         

As at close of business on 30^th January 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 161.83p (cum income).

Diluted

As at close of business on 30^th January 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 152.86p (cum income).

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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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