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Company Polar Cap Gbl Healthcare Growth&IT
TIDM PCGH
Headline

Net Asset Value(s)

Released 11:29 05-Feb-2014
Number 3531Z11

RNS Number : 3531Z
Polar Cap Gbl Healthcare Growth&IT
05 February 2014
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

 

5th February 2014

Undiluted         

As at close of business on 4th February 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.17p (cum income).

Diluted

As at close of business on 4th February 2014 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 152.04p (cum income).

 

Following the exercise of subscription shares on 31st January 2014 there remains in the hands of the Subscription Trustee 2,593,864 Subscription Shares. See RNS announcement of 3rd February 2014 Number 1388Z for further details.

-  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