Net Asset Value(s)

RNS Number : 4698Z

Polar Cap Gbl Healthcare Growth&IT

06 February 2014

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

6^th February 2014

Undiluted         

As at close of business on 5^th February 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 152.76p (cum income).

Diluted

As at close of business on 5^th February 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 151.65p (cum income).

Following the exercise of subscription shares on 31^st January 2014 there remains in the hands of the Subscription Trustee 2,593,864 Subscription Shares. See RNS announcement of 3^rd February 2014 Number 1388Z for further details.

-  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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