Net Asset Value(s)

RNS Number : 7121J

Polar Cap Gbl Healthcare Growth&IT

04 July 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

04^th July 2011

Undiluted         

As at close of business on 01^st July 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 110.73p (cum income).

Diluted

As at close of business on 01^st July 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 109.04p (cum income).

-  ENDS  -

For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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