Net Asset Value(s)

RNS Number : 4860O
Polar Cap Gbl Healthcare Growth&IT
19 September 2011
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

 

19th September 2011

 

Undiluted         

As at close of business on 16th September 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 102.69p (cum income).

Diluted

As at close of business on 16th September 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 102.28p (cum income).

           

-  ENDS  -

 

 

 

For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2713

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


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