Net Asset Value(s)

RNS Number : 0718O

Polar Cap Gbl Healthcare Growth&IT

22 June 2010

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

22^nd June 2010

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

Undiluted

As at close of business on 21^st June 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 97.07p (ex income) and 97.08p (cum income).

Diluted

Not currently applicable.

-  ENDS  -

For further information, please call:

Gopal Bharj

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

END

 

 

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