Net Asset Value(s)

RNS Number : 1391O

Polar Cap Gbl Healthcare Growth&IT

13 September 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

13^th September 2011

Undiluted         

As at close of business on 12^th September 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 99.81p (cum income).

Diluted

Not Currently Applicable

-  ENDS  -

For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

END

 

 

NAVGGUUWBUPGGUW