Net Asset Value(s)

RNS Number : 7790K
Polar Cap Gbl Healthcare Growth&IT
24 August 2012
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

24th August 2012

Undiluted         

As at close of business on 23rd August 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 119.64p (cum income).

Diluted

As at close of business on 23rd August 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 116.62p (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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