Net Asset Value(s)

RNS Number : 4710V

Polar Cap Gbl Healthcare Growth&IT

14 January 2013

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

14^th January 2013

Undiluted         

As at close of business on 11^th January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 129.62p (cum income).

Diluted

As at close of business on 11^th January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 124.14p (cum income).

-  ENDS -

For further information, please call:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.co.uk/

 

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