Net Asset Value(s)

RNS Number : 5796L

Polar Cap Gbl Healthcare Growth&IT

02 August 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

2^nd August 2011

Undiluted         

As at close of business on 1^st August 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 106.60p (cum income).

Diluted

As at close of business on 1^st August 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 105.58p (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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