BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 31 May 2011
Name of applicant: |
Polar Capital Global Healthcare Growth and Income Trust Plc |
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Name of scheme: |
Block List for General Corporate Purposes |
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Period of return: |
From: |
27 September 2010 |
To: |
31 May 2011 |
Balance of unallotted securities under scheme(s) from previous return: |
8,899,999 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
6,275,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,624,999 |
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Name of contact: |
Neil Taylor |
Telephone number of contact: |
020 7227 2700 |