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RNS

Net Asset Value(s)

Released 12:26 04-Dec-2012

RNS Number : 6938S
Polar Cap Gbl Healthcare Growth&IT
04 December 2012
 



 

 

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

4th December 2012

Undiluted         

As at close of business on 3rd December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 123.63p (cum income).

Diluted

As at close of business on 3rd December 2012 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 120.06p (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