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Company Polar Cap Gbl Healthcare Growth&IT
TIDM PCGH
Headline

Net Asset Value(s)

Released 12:11 11-Apr-2013
Number 1416C12

RNS Number : 1416C
Polar Cap Gbl Healthcare Growth&IT
11 April 2013
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

11th April 2013

Undiluted         

As at close of business on 10th April 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.66p (cum income).

Diluted

As at close of business on 10th April 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.01p (cum income).

           

-  ENDS -

 

 

 

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2780

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