Net Asset Value(s)

RNS Number : 0544K

Polar Cap Gbl Healthcare Growth&IT

08 July 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

08^th July 2011

Undiluted         

As at close of business on 07^th July 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 111.65p (cum income).

Diluted

As at close of business on 07^th July 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 109.81p (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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