Net Asset Value(s)

RNS Number : 0220V

Polar Cap Gbl Healthcare Growth&IT

26 October 2010

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

26^th October 2010

Undiluted         

As at close of business on 25^th October 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 101.72p (cum income).

Diluted

As at close of business on 25^th October 2010 the unaudited net asset value, assuming 17,800,000 subscription share rights have been exercised at 100p, was 101.43p (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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