Net Asset Value(s)

RNS Number : 8562D
Polar Cap Gbl Healthcare Growth&IT
22 May 2012
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

22nd May 2012

Undiluted         

As at close of business on 21st May 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 111.11p (cum income).

Diluted

As at close of business on 21st May 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 109.4p (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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