Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Polar Cap Gbl Healthcare Growth&IT
TIDM	PCGH
Headline	Net Asset Value(s)
Released	11:29 21-Mar-2013
Number	5612A11

RNS Number : 5612A

Polar Cap Gbl Healthcare Growth&IT

21 March 2013

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

21^st March 2013

Undiluted

As at close of business on 20^th March 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 147.95p (cum income).

Diluted

As at close of business on 20^th March 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.7p (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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