Net Asset Value(s)

RNS Number : 7398O

Polar Cap Gbl Healthcare Growth&IT

22 September 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

22^nd September 2011

Undiluted         

As at close of business on 21^st September 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 102.46p (cum income).

Diluted

As at close of business on 21^st September 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 102.08p (cum income).

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For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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