Net Asset Value(s)

RNS Number : 0718O
Polar Cap Gbl Healthcare Growth&IT
22 June 2010
 



 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

 

22nd June 2010

 

 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

Undiluted

As at close of business on 21st June 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 97.07p (ex income) and 97.08p (cum income).

Diluted

Not currently applicable.

 

-  ENDS  -

 

 

 

For further information, please call:

Gopal Bharj

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2715

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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