Net Asset Value(s)

RNS Number : 3617J

Polar Cap Gbl Healthcare Growth&IT

29 June 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

29^th June 2011

Undiluted         

As at close of business on 28^th June 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 109.07p (cum income).

Diluted

As at close of business on 28^th June 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 107.64p (cum income).

-  ENDS  -

For further information, please call:

Cyril Bosch     

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.co.uk/

 

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