Net Asset Value(s)

RNS Number : 4496F

Polar Cap Gbl Healthcare Growth&IT

26 April 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

26^th April 2011

Undiluted         

As at close of business on 21^st April 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 104.62p (cum income).

Diluted

As at close of business on 21^st April 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 103.87p (cum income).

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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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