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Company Polar Cap Gbl Healthcare Growth&IT
TIDM PCGH
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Net Asset Value(s)

Released 11:26 29-Jan-2013
Number 5943W11

RNS Number : 5943W
Polar Cap Gbl Healthcare Growth&IT
29 January 2013
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

29th January 2013

Undiluted         

As at close of business on 28th January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 135.7p (cum income).

Diluted

As at close of business on 28th January 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 130.3p (cum income).

           

-  ENDS -

 

 

 

For further information, please call:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2768

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS