Net Asset Value(s)

RNS Number : 5269Q
Polar Cap Gbl Healthcare Growth&IT
04 August 2010
 



 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

 

4th August 2010

 

 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

Undiluted

As at close of business on 3rd August 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 92.17p (cum income).

Diluted

Not currently applicable.

 

-  ENDS  -

 

 

 

For further information, please call:

Cyril Bosch     

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2768

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


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